Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Parenthetical) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Retained Earnings (Accumulated Deficit) [Abstract] | |||
| Utilized capital losses | $ 0 | $ 0 | $ 0 |