Financial Instruments - Schedule of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Derivative Assets
Derivative Assets Subject to Master Netting Agreement	$ 0	$ 200
Derivatives Available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	0	200
Derivative Liabilities
Derivative Liabilities Subject to Master Netting Agreement	(304)	0
Derivatives Available for Offset	0	0
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net Amount of Derivative Liabilities	(304)	0
Goldman Sachs Bank USA
Derivative Assets
Derivative Assets Subject to Master Netting Agreement	0	200
Derivatives Available for Offset	0	0
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	0	200
Derivative Liabilities
Derivative Liabilities Subject to Master Netting Agreement	(304)	0
Derivatives Available for Offset	0	0
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net Amount of Derivative Liabilities	$ (304)	$ 0