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Retained Securities, at Fair Value - Schedule of Retained Securities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Held-to-Maturity Securities [Line Items]    
Retained securities, at fair value $ 29,924 $ 0
Retained Securities | Level 1    
Schedule of Held-to-Maturity Securities [Line Items]    
Retained securities, at fair value 0  
Retained Securities | Level 2    
Schedule of Held-to-Maturity Securities [Line Items]    
Retained securities, at fair value 0  
Retained Securities | Level 3    
Schedule of Held-to-Maturity Securities [Line Items]    
Retained securities, at fair value $ 29,924