Income Taxes - Scheduel of Components of Accumulated Gains / Losses as Calculated on a Tax Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Total accumulated net distributable earnings (losses)	$ (41,157)	$ 5,612

Amount of accumulated undistributed earnings (deficit).

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Name:	us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant