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Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Feb. 28, 2026 | Feb. 28, 2025
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net gains (losses) from our investments in JCP Fund V |  |  | $ 0.0 | $ (0.2)
Percent of financial information presented |  |  | 100.00% |
Ownership percentage |  |  | 35.10% |
Net (decrease) increase in net assets resulting from operations | $ 0.0 | $ (0.6) |  |

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