v3.26.1
Related Party Transactions - Reimbursement of Expenses; Expense Cap (Details)
$ in Millions
4 Months Ended 12 Months Ended
Apr. 17, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transactions [Abstract]      
Advisory agreement, additional term   1 year  
Termination threshold with cause   30 days  
Termination threshold without cause   180 days  
Termination threshold, material breach of contract   30 days  
Material breach of contract, term   30 days  
Fees earned multiplier   3  
Administrative fees and advisory fees   $ 13.2 $ 13.3
Maximum expense (as a percent)   1.50%  
Deferred expense to comply with cap $ 1.9   $ 3.4
Debt conversion, converted instrument, amount   $ 51.9