Description of the Business and Summary of Significant Accounting Policies - Recent Developments (Details) - USD ($) $ in Millions |
Aug. 25, 2026 |
Feb. 27, 2026 |
|---|---|---|
| Description of the Business and Summary of Significant Accounting Policies | ||
| Aggregate gross sale price | $ 50.0 | |
| Distribution agent commission, percentage | 2.50% | |
| Remaining authorized repurchase amount | $ 12.4 |