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Equity in Investments - Narrative (Details) $ / shares in Units, $ in Thousands | Aug. 04, 2025 USD ($) limitedPartner $ / shares shares | Jul. 31, 2025 | Mar. 21, 2025 shares
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Subsequent Event | Del Mar |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Investment ownership percentage | 54.50% |  |
Del Mar |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Equity method investment ownership percentage |  | 28.80% |
Number of limited partnership units offered to purchase (in shares) |  |  | 224,859
Del Mar | Subsequent Event |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Number of limited partnership units purchased (in shares) | 80,608 |  |
Number of limited partners | limitedPartner | 78 |  |
Price of limited partnership units purchased (in dollars per share) | $ / shares | $ 70.00 |  |
Value of limited partnership units acquired | $ | $ 5,600 |  |
Del Mar | General Partner |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Equity method investment ownership percentage |  | 1.30% |
Del Mar | Limited Partner |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Equity method investment ownership percentage |  | 27.50% |
Minimum aggregate interest in partnership required for vote to remove Company as general partner |  | 50.00% |

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