v3.26.1
Fair Value Investments - Summary of Quantitative Information about the Inputs Used to Determine the Fair Value of The PSUS Preferred Shares (Details) - Level III - Discounted Cash Flow - Investment in PSUS Preferred Shares
$ in Thousands
Jun. 30, 2026
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in PSUS preferred shares $ 50,130
Investment in PSUS preferred shares (Percent) 7.5 [1]
Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in PSUS preferred shares (Percent) 7 [1]
Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment in PSUS preferred shares (Percent) 8 [1]
[1] The percent in parentheses is the midpoint of the disclosed range