Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Macquarie Transactions | ||||
| Repurchase Agreement Counterparty [Line Items] | ||||
| Interest expense on repurchase transactions | $ 140 | $ 278 | $ 255 | $ 488 |
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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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- Definition This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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