Fair Value Measurements - Narrative (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2026
USD ($)
investment
|
Dec. 31, 2025 |
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| Fair Value Measurements | ||
| Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [extensible enumeration] | Debt and Equity Securities, Unrealized Gain (Loss) | |
| Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held | $ | $ 536 | |
| Number of investments transferred from Level 3 to Level 1 | investment | 0 | |
| Minimum | ||
| Fair Value Measurements | ||
| Interest rate | 7.52% | 7.48% |
| Maximum | ||
| Fair Value Measurements | ||
| Interest rate | 10.80% | 10.94% |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Number Of Investments, Transfers Out Of Level 3 No definition available.
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- Definition Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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