Indemnification, Guarantees, Commitments and Contingencies (Additional Information) (Details)	3 Months Ended
Mar. 31, 2026 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Distributions declared	$ 0

Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Name:	us-gaap_DistributionMadeToLimitedPartnerCashDistributionsDeclared
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration