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Loans Receivable - EMX Term Loan (Details) - EMX Loan - Loans receivable - USD ($) $ in Millions | Apr. 15, 2025 | Jun. 30, 2025
--- | --- | ---
Loans Receivable |  |
Principal amount |  | $ 10.0
Principal prepayment | $ 10.0 |
SOFR | Bottom of range |  |
Loans Receivable |  |
Applicable margin |  | 3.00%
SOFR | Top of range |  |
Loans Receivable |  |
Applicable margin |  | 4.25%

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