Income Taxes - Summary of Book Purpose Amounts Arising from Permanent book/Tax Differences Related to Different Tax Treatment of Foreign Currency (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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| Income Tax Disclosure [Abstract] | |
| Accumulated net realized gain (loss) | $ 3 |
| Increase (Decrease) in undistributed net investment income | (3) |
| Total | $ 0 |
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- Definition Increase Decrease In Undistributed Net Investment Income1 No definition available.
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- Definition Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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