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v3.25.4

Related Party Transactions - Narrative (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Related Party Transactions [Line Items] |  |  |
General and administrative expenses |  | $ 41,948,000 | $ 30,951,000
Termination of service fee | $ 3,000,000 |  |
Financial Advisory | Investment Advisory, Management and Administrative Service |  |  |
Related Party Transactions [Line Items] |  |  |
Accounts payable |  | 0 | 0
Financial Advisory | Investment Advisory, Management and Administrative Service | Management and financial advisory services agreement |  |  |
Related Party Transactions [Line Items] |  |  |
General and administrative expenses |  | $ 411,000 | $ 938,000

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