v3.26.1
Investments - Schedule of Composition of Long-Term Investments Based on Fair Value (Details)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 100.00% 100.00%
Distributors [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 11.10% 11.90%
Commercial services & supplies [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 12.40% 11.90%
Health care providers & services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 11.10% 10.80%
Food products [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 10.40% 10.50%
Containers & packaging [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 9.80% 9.10%
Machinery [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 5.50% 6.90%
Professional services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 6.50% 6.60%
Financial Services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage [1] 5.30% 4.80%
Aerospace & defense [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 3.80% 3.80%
Chemicals [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 3.70% 3.70%
Leisure products [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 2.60% 2.60%
Household products [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 2.40% 2.40%
Textiles, apparel & luxury goods [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.70% 1.80%
Automobile components [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.70% 1.70%
Building products [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.70% 1.60%
IT services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.60% 1.60%
Wireless telecommunication services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.50% 1.50%
Personal care products [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 2.20% 1.10%
Health care equipment & supplies [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.10% 1.10%
Insurance Sector [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 1.10% 1.00%
Household durables [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 0.90% 0.90%
Diversified consumer services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 0.80% 0.80%
Specialty retail [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 0.00% 0.80%
Biotechnology [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 0.60% 0.60%
Pharmaceuticals [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 0.30% 0.30%
Diversified telecommunication services [Member]    
Schedule of Composition of Long-Term Investments Based on Fair Value [Line Items]    
Long-term investments fair value percentage 0.20% 0.20%
[1] Includes the Company’s debt and equity investment in SGCP Partners, Inc. (SG Credit), through investments in SGCP Intermediate, Inc. and SGCP Holdings, LLC, an asset based lending platform company, where the Company has a minority investment.