Aggregate dividends declared during the period for each share of common stock outstanding.

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Date the declared dividend will be paid, in YYYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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The cash inflow from the additional capital contribution to the entity.

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Per share or per unit amount of equity securities issued.

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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	Aug. 10, 2026	Jul. 09, 2026	Jun. 30, 2026	Dec. 31, 2025
Distributions [Abstract]
Common stock shares issued			22,820,590	22,820,590
Subsequent Event [Member] \| Private Placement [Member]
Distributions [Abstract]
Common stock shares issued		4,306,754
Shares issued price per share		$ 14.53
Aggregare principal amount of second lien promissory notes		$ 62.5
Subsequent Event [Member] \| O 2026 Q3 Dividends [Member]
Distributions [Abstract]
Cash dividend (in dollars per share)	$ 0.34
Dividend payable date	Oct. 09, 2026
Dividend record date	Sep. 25, 2026