Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Capital Loss Carryforward
Total Accumulated Earnings (Losses) - net	$ 6,482	$ (1,378)

Amount of accumulated undistributed earnings (deficit).

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details