v3.26.1
Summary of Significant Accounting Policies - Schedule of Current Positions Expressed (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Fair Value $ 713 $ 167            
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Bank of Nova Scotia                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Fair Value $ 713 $ 167            
Bank of Nova Scotia One                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 28,750           £ 5,844  
Notional amount to be sold   $ 7,729 € 23,868          
Settlement Date Aug. 03, 2026 May 14, 2026            
Fair Value $ 1,442 $ 147            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Two                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 8,445             $ 11,426
Notional amount to be sold   $ 8,234 € 7,134          
Settlement Date Oct. 27, 2026 May 14, 2026            
Fair Value $ 253 $ 136            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Three                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 24,595         € 14,779    
Notional amount to be sold   $ 17,410   £ 18,423        
Settlement Date Sep. 11, 2026 May 14, 2026            
Fair Value $ 157 $ 61            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Four                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 524 $ 22,441            
Notional amount to be sold     € 443       £ 16,620  
Settlement Date Oct. 27, 2026 Mar. 11, 2026            
Fair Value $ 16 $ 41            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Five                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 522 $ 28,050            
Notional amount to be sold | €     € 447     € 23,868    
Settlement Date Oct. 27, 2026 Feb. 02, 2026            
Fair Value $ 8 $ (37)            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Six                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 23,626 $ 8,172            
Notional amount to be sold         $ 33,226 € 6,972    
Settlement Date Dec. 29, 2026 Apr. 27, 2026            
Fair Value $ 4 $ (64)            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Seven                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 6 $ 24,298            
Notional amount to be sold     € 5         $ 33,275
Settlement Date Oct. 27, 2026 Jun. 29, 2026            
Fair Value $ 0 $ (117)            
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Eight                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | £       £ 7,912        
Notional amount to be sold $ 10,759              
Settlement Date Nov. 16, 2026              
Fair Value $ (263)              
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Nine                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased         $ 11,426      
Notional amount to be sold $ 8,456              
Settlement Date Nov. 16, 2026              
Fair Value $ (350)              
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Ten                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | €     € 14,779          
Notional amount to be sold $ 17,539              
Settlement Date Nov. 16, 2026              
Fair Value $ (554)              
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax