Fair Value Measurements - Schedule of Net Investment (Income) Expense Consolidated Statements of Operations (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Fair Value Disclosures [Abstract]
Unrealized Gain (Loss)	$ 2,566	$ 62	$ 1,071	$ (2,385)