Significant Accounting Policies - Additional Information (Details) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Property, Plant and Equipment [Line Items] | |
| Percentage of excise tax | 4.00% |
| Maximum [Member] | |
| Property, Plant and Equipment [Line Items] | |
| Debt instrument term | 60 days |
| Restricted investment term | 90 days |
| Minimum [Member] | |
| Property, Plant and Equipment [Line Items] | |
| Debt instrument term | 60 days |
| Restricted investment term | 30 days |