Related Party Transactions (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||
| Incentive payments accrued | $ 0 | $ 0 |
| Biglari Entities | ||
| Related Party Transaction [Line Items] | ||
| Hurdle rate, percentage | 6.00% | |
| Incremental book value | 25.00% | |
| Related Party | Biglari Entities | ||
| Related Party Transaction [Line Items] | ||
| Management fee expense | $ 5,700,000 | $ 5,700,000 |
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- Definition Hurdle Rate, Percentage No definition available.
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- Definition Incremental Book Value, Percentage No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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