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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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