Income Taxes - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Tax Disclosure [Abstract] | ||||
| Effective tax rate | 0.55% | (0.14%) | (0.22%) | (0.12%) |
| Current federal income tax expense | $ 0 | |||
| Federal tax benefit recognized on loss | $ 0 | |||
| Percentage of net cash tax savings paid to beneficiaries | 85.00% | |||
| Percentage of net cash tax savings retained | 15.00% | |||
| X | ||||||||||
- Definition Federal tax benefit recognized on the loss. No definition available.
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| X | ||||||||||
- Definition Percentage of net cash tax savings paid to beneficiaries No definition available.
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| X | ||||||||||
- Definition Percentage of net cash tax savings retained No definition available.
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| X | ||||||||||
- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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