Equity Securities - Equity Securities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Debt and Equity Securities, FV-NI [Line Items] | |||
| Registered Investment Company Common Shares, Fair Value | $ 19,884 | $ 1,163 | |
| Total investments in equity securities, Cost Basis | 19,163 | 1,163 | |
| Total investments in equity securities, Fair Value | $ 19,884 | $ 1,163 | |
| Preferred Stock | |||
| Debt and Equity Securities, FV-NI [Line Items] | |||
| Shares | 1,586,954 | 1,586,954 | |
| Preferred Stock, Cost Basis | $ 1,163 | $ 1,163 | |
| Preferred Stock, Fair Value | $ 802 | $ 1,163 | |
| Registered Investment Company Common Shares | |||
| Debt and Equity Securities, FV-NI [Line Items] | |||
| Shares | 1,524,132 | 0 | |
| Registered Investment Company Common Shares, Cost Basis | $ 18,000 | $ 0 | $ 0 |
| Registered Investment Company Common Shares, Fair Value | $ 19,082 | $ 0 |
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- Definition Alternative Investment, Cost No definition available.
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- Definition Equity Securities, FV-NI and without Readily Determinable Fair Value, Cost No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Cost No definition available.
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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