Debt and Foreign Currency Transactions and Translations - Schedule of Foreign-denominated Debt Outstanding (Details) - SPV Financing Facilities £ in Thousands, $ in Thousands, $ in Thousands |
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
GBP (£)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
GBP (£)
|
|---|---|---|---|---|---|---|
| Line of Credit Facility [Line Items] | ||||||
| Original Principal Amount | $ 7,359 | $ 9,008 | ||||
| Principal Amount Outstanding | 7,268 | 9,089 | ||||
| Unrealized Gain/(Loss) | 90 | (81) | ||||
| Candian Dollar | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Original Principal Amount | $ 4,100 | $ 2,987 | $ 6,000 | $ 4,372 | ||
| Principal Amount Outstanding | 2,891 | 4,371 | ||||
| Unrealized Gain/(Loss) | $ 96 | $ 1 | ||||
| Reset Date | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jan. 15, 2026 | Jan. 15, 2026 | Jan. 15, 2026 |
| Great Britian Pound | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Original Principal Amount | $ 4,371 | £ 3,300 | $ 4,636 | £ 3,500 | ||
| Principal Amount Outstanding | £ | 4,377 | 4,718 | ||||
| Unrealized Gain/(Loss) | £ | £ (6) | £ (82) | ||||
| Reset Date | Jul. 04, 2026 | Jul. 04, 2026 | Jul. 04, 2026 | Jan. 04, 2026 | Jan. 04, 2026 | Jan. 04, 2026 |