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Subsequent Events - Additional Information (Details) - Subsequent Events	Aug. 06, 2026 $ / shares
Supplemental Distribution
Subsequent Event [Line Items]
Distribution, declared date	Aug. 06, 2026
Distribution, per share	$ 0.03
Distribution, payable date	Sep. 15, 2026
Distribution, date of record	Aug. 31, 2026
O 2026 Q3 Dividends
Subsequent Event [Line Items]
Distribution, per share	$ 0.32
Distribution, payable date	Oct. 28, 2026
Distribution, date of record	Sep. 30, 2026
Distribution, declared date	Aug. 06, 2026

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- Definition

Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.

+ References

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- Definition

Date of declaration for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.

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- Definition

Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).

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- Definition

Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format.

+ References

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- Definition

Date the declared dividend will be paid, in YYYY-MM-DD format.

+ References

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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