Debt Investments - Narrative (Details)	Jun. 30, 2026
Pico Duarte
Debt Securities, Available-for-Sale [Line Items]
Accrued interest (as a percentage)	100.00%
Aerie
Debt Securities, Available-for-Sale [Line Items]
Accrued interest (as a percentage)	100.00%
Accrued annual interest (as a percentage)	4.00%

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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