v3.26.1
Significant Accounting Policies - Additional Information (Details)
3 Months Ended
Mar. 31, 2026
Property, Plant and Equipment [Line Items]  
Percentage of excise tax 4.00%
Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Debt instrument term 60 days
Restricted investment term 90 days
Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Debt instrument term 60 days
Restricted investment term 30 days