Borrowings - Schedule of Debt (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total Commitment | $ 150,000,000 | $ 150,000,000 |
| Balance Outstanding | 133,000,000 | 141,000,000 |
| Unused Commitment | 17,000,000 | 9,000,000 |
| 2027 Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total Commitment | 75,000,000 | 75,000,000 |
| Balance Outstanding | 75,000,000 | 75,000,000 |
| Unused Commitment | 0 | 0 |
| Revolving Credit Facility | Revolving Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Total Commitment | 75,000,000.0 | 75,000,000 |
| Balance Outstanding | 58,000,000 | 66,000,000 |
| Unused Commitment | $ 17,000,000 | $ 9,000,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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