v3.26.1
Debt - Additional Information (Details) - 2020 Credit Facility - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 14, 2025
Dec. 31, 2022
May 31, 2020
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Feb. 15, 2025
Debt Instrument [Line Items]                    
Interest expense             $ 0 $ 0    
Line of credit facility, unused commitment fee       $ 19,000 $ 19,000   38,000 $ 36,000,000    
Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term     5 years              
Line of credit facility, maximum borrowing capacity     $ 60,000,000              
Debt instrument, term extension                   5 years
Deferred financing costs $ 90,000                  
Unamortized deferred financing fees       65,000,000     65,000,000      
Line of credit facility, remaining borrowing capacity       $ 60,000,000     $ 60,000,000   $ 60,000,000  
Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.00%                
Unused capacity, commitment fee percentage 0.13%         0.10%        
Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.75%                
Unused capacity, commitment fee percentage 0.23%         0.20%