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v3.26.1

Subsequent Events (Details) |  |  |  | 3 Months Ended |  |  |
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Mar. 18, 2026 USD ($) | Mar. 05, 2026 $ / shares | Feb. 02, 2026 USD ($) $ / shares shares | Dec. 31, 2025 USD ($) $ / shares | Dec. 31, 2025 USD ($) $ / shares $ / shares | Sep. 30, 2025 $ / shares | Sep. 30, 2025 $ / shares | Jun. 30, 2025 $ / shares | Jun. 30, 2025 $ / shares | Mar. 31, 2025 $ / shares | Mar. 31, 2025 $ / shares | Sep. 30, 2024 $ / shares | Sep. 30, 2024 $ / shares | Jun. 30, 2024 $ / shares | Jun. 30, 2024 $ / shares | Mar. 31, 2024 $ / shares | Mar. 31, 2024 $ / shares | Feb. 23, 2026 USD ($) | Jan. 26, 2026 USD ($) | Dec. 31, 2024 USD ($) $ / shares
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  | $ 76,252,000 | $ 76,252,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 77,752,000
Common stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.001 | $ 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.001
Dividends declared (per share) | (per share) |  |  |  | $ 0.03 | $ 0 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 | $ 0.06 | $ 0.08 |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share repurchase program, authorized, amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000.0 |  |
Dividends declared (per share) | $ / shares |  | $ 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Yieldstreet Alternative Income Fund |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Tender Offer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, number of shares expired , value |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  | $ 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued, price per share (in dollars per share) | $ / shares |  |  | $ 9.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, number of shares issued in transaction (in shares) | shares |  |  | 1,590,601 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, price per share (in dollars per share) | $ / shares |  |  | $ 9.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, consideration received on transaction |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, percentage of shares outstanding |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Unsecured Notes Due January 2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 40,000,000 |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |

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