Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($) |
3 Months Ended | |||
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May 08, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||||
| Fair value, transfers between level 1, level 2 and level 3 | $ 0 | |||
| Aggregate purchase price | $ 100,000,000 | |||
| Partnership payments | $ 0 | |||
| Changes in instrument-specific credit risk | $ 0 | $ 0 | ||
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- Definition Partnership payments. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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