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Investments in Securities and Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Feb. 28, 2025
Jun. 30, 2025
Mar. 31, 2025
Derivatives, Fair Value      
Investments in marketable equity securities at fair value   $ 1.2 $ 1.1
Interest rate swap      
Derivatives, Fair Value      
Unrealized gain on derivative instrument $ 2.3    
Interest rate stated percentage (as a percentage) 5.99%