v3.26.1
Debt Investments - Summary of Terms (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Pico Duarte    
Debt Securities, Available-for-Sale [Line Items]    
Principal Outstanding $ 4,808 $ 9,286
Maximum Participation 20,000  
Aerie    
Debt Securities, Available-for-Sale [Line Items]    
Principal Outstanding 3,484 $ 0
Maximum Participation $ 4,000