Disclosures About Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Fair Value Disclosures [Abstract] | ||
| Significant unrealized appreciation or depreciation in financial instruments | $ 0 | $ 0 |