Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Capital Loss Carryforwards [Abstract]
Total Accumulated Earnings (Losses) - net	$ (454,348)	$ (373,670)

Amount of accumulated undistributed earnings (deficit).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant