Capital - Schedule of Repurchases of Common Shares (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Share Repurchase Program [Line Items] | ||||
| Repurchase Request Deadline | Jan. 28, 2026 | Jan. 28, 2025 | Apr. 24, 2026 | Apr. 24, 2025 |
| Total Number of Shares Repurchased (all classes) | 23,351 | 2 | 23,351 | 2 |
| Price Paid Per Share | $ 24.82 | $ 24.95 | ||
| Repurchase Pricing Date (all classes) | Dec. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2026 | Mar. 31, 2025 |
| Amount Repurchased (all classes) | $ 580 | |||
| Maximum | ||||
| Share Repurchase Program [Line Items] | ||||
| Percentage of Outstanding Shares Repurchased | 1.00% | 1.00% | ||
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- Definition Percentage of outstanding shares repurchased. No definition available.
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- Definition Stock repurchase pricing date. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Expiration date for purchase of share under share repurchase plan, in YYYY-MM-DD format. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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