v3.26.1
Fair Value - Additional Information (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Investment
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Number of equity investments measured at fair value on recurring basic | Investment 2
Transfer of assets into Level 3 $ 0
Transfer of assets out of Level 3 0
Transfer of liabilities into Level 3 0
Transfer of liabilities out of Level 3 $ 0
Measurement Input, Quoted Price [Member] | Secured and Unsecured Debt [Member] | Estimate of Fair Value Measurement [Member]  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term debt, measurement input 1
Measurement Input, Quoted Price [Member] | Minimum [Member] | Secured and Unsecured Debt [Member] | Estimate of Fair Value Measurement [Member]  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term debt, measurement input 0.5987
Measurement Input, Quoted Price [Member] | Maximum [Member] | Secured and Unsecured Debt [Member] | Estimate of Fair Value Measurement [Member]  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term debt, measurement input 1.0544