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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt and Foreign Currency Transactions and Translations - Grouse Funding LLC - Additional Information (Details) - USD ($) $ in Millions			3 Months Ended
	Mar. 12, 2026	Jan. 30, 2025	Mar. 31, 2026
Grouse Funding Secured Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 250
Grouse Funding Secured Credit Facility \| Broadly Syndicated Loans
Debt Instrument [Line Items]
Debt instrument, spread on variable rate			1.85%
Grouse Funding Secured Credit Facility \| Broadly Syndicated Loans \| Except Rebate
Debt Instrument [Line Items]
Debt instrument, spread on variable rate			2.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Grouse Funding Secured Credit Facility \| Other Eligible Loans
Debt Instrument [Line Items]
Debt instrument, spread on variable rate			2.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Grouse Funding Secured Credit Facility \| Bonds or Loans \| Minimum
Debt Instrument [Line Items]
EBITDA			$ 100
Grouse Funding Secured Credit Facility \| Bonds or Loans \| EBITDA
Debt Instrument [Line Items]
Debt instrument, spread on variable rate			2.15%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Grouse Funding LLC
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000	$ 500
Line of credit facility, reinvestment period	3 years	3 years
Line of credit facility expiration period	5 years	5 years