Equity Securities - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Registered Investment Company Common Shares
Debt and Equity Securities, FV-NI [Line Items]
Alternative investment, cost	$ 18,000	$ 0	$ 0

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.

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+ Details