Summary of Significant Accounting Policies - Schedule of Current Positions Expressed (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
EUR (€)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Fair Value | $ 167 | |||
| Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] |
| Bank of Nova Scotia | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Fair Value | $ 167 | |||
| Bank of Nova Scotia One | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | £ | £ 5,844 | |||
| Notional amount to be sold | 7,729 | |||
| Settlement Date | May 14, 2026 | |||
| Fair Value | $ 147 | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| Bank of Nova Scotia Two | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | $ 11,426 | |||
| Notional amount to be sold | $ 8,234 | |||
| Settlement Date | May 14, 2026 | |||
| Fair Value | $ 136 | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| Bank of Nova Scotia Three | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | € | € 14,779 | |||
| Notional amount to be sold | $ 17,410 | |||
| Settlement Date | May 14, 2026 | |||
| Fair Value | $ 61 | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| Bank of Nova Scotia Four | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | $ 22,441 | |||
| Notional amount to be sold | £ | £ 16,620 | |||
| Settlement Date | Mar. 11, 2026 | |||
| Fair Value | $ 41 | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| Bank of Nova Scotia Five | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | $ 28,050 | |||
| Notional amount to be sold | € | € 23,868 | |||
| Settlement Date | Feb. 02, 2026 | |||
| Fair Value | $ (37) | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| Bank of Nova Scotia Six | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | $ 8,172 | |||
| Notional amount to be sold | € | € 6,972 | |||
| Settlement Date | Apr. 27, 2026 | |||
| Fair Value | $ (64) | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| Bank of Nova Scotia Seven | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount to be purchased | $ 24,298 | |||
| Notional amount to be sold | $ 33,275 | |||
| Settlement Date | Jun. 29, 2026 | |||
| Fair Value | $ (117) | |||
| Derivative Asset, Type [Extensible Enumeration] | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax | Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |