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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
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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