Debt and Foreign Currency Transactions and Translations - CLO Warehouse Facility - Additional Information (Details) - Merlin Funding LLC - USD ($)	Apr. 06, 2026	Oct. 06, 2025	Oct. 06, 2023	Jun. 30, 2024	Feb. 16, 2024	Feb. 01, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 120,000,000	$ 300,000,000	$ 300,000,000	$ 187,500,000	$ 120,000,000
SOFR
Debt Instrument [Line Items]
Debt instrument, spread on variable rate			1.60%
SOFR | Forecast
Debt Instrument [Line Items]
Debt instrument, spread on variable rate	2.40%	2.20%