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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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