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v3.26.1

Retained Securities, at Fair Value - Additional Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2026 | Dec. 31, 2025
Schedule of Held-to-Maturity Securities [Line Items] |  |  |
Percentage of trust certificate of aggregate fair value of notes and trust certificate |  | 22.00% |
Fair value of notes and trust certificate | $ 30,000,000 | $ 30,000,000 |
Retained securities, at fair value | 29,924,000 | 29,924,000 | $ 0
Retained Securities |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |
Change in fair value of retained securities attributable to instrument-specific credit risk | $ 0 | $ 0 |
Contractual maturity date |  | Jun. 25, 2056 |

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