v3.26.1
Fair Value of Investments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value of Investments        
Transfers in (out) of Level 3 $ 0 $ 0 $ 0 $ 0