Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies - Investments - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investments [Abstract] | ||||
| Net unrealized loss on credit investments | $ 0 | $ 0 | $ 0 | $ 0 |
| Net unrealized gains (losses) on investments | $ (100,000) | $ (100,000) | $ (200,000) | |
| Maximum | ||||
| Investments [Abstract] | ||||
| Net unrealized gains (losses) on investments | $ 100,000 | |||