v3.26.1
Debt and Foreign Currency Transactions and Translations - Summary of Foreign Denominated Debt Outstanding on Senior Secured Facility (Details)
€ in Thousands, £ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Debt Instrument [Line Items]          
Principal Amount Outstanding   $ 0      
Senior Secured Facility          
Debt Instrument [Line Items]          
Original Principal Amount $ 51,965,000        
Principal Amount Outstanding 55,249,000        
Unrealized Gain/(Loss) (3,284,000)        
British Pound | Senior Secured Facility          
Debt Instrument [Line Items]          
Original Principal Amount 35,143,000   £ 28,200    
Principal Amount Outstanding 38,000,000        
Unrealized Gain/(Loss) $ (2,857,000)        
Reset Date Jan. 30, 2026        
European Euro | Senior Secured Facility          
Debt Instrument [Line Items]          
Original Principal Amount $ 6,646,000     € 6,000  
Principal Amount Outstanding 7,048,000        
Unrealized Gain/(Loss) $ (402,000)        
Reset Date Jan. 31, 2026        
Canadian Dollar | Senior Secured Facility          
Debt Instrument [Line Items]          
Original Principal Amount $ 10,176,000       $ 14,000
Principal Amount Outstanding 10,201,000        
Unrealized Gain/(Loss) $ (25,000)        
Reset Date Jan. 31, 2026