Subsequent Events - Narrative (Details) - Subsequent Event - USD ($) $ in Millions |
1 Months Ended | |
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Jul. 30, 2025 |
Aug. 07, 2025 |
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| Subsequent Event [Line Items] | ||
| Net distributions paid | $ 0.5 | |
| Wells Fargo | ||
| Subsequent Event [Line Items] | ||
| Repurchase commitment | $ 150.0 | |
| Assets sold under agreements to repurchase, extension term | 3 years |
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- Definition Assets Sold Under Agreements To Repurchase, Extension Term No definition available.
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- Definition Assets Sold Under Agreements To Repurchase, Repurchase Commitment No definition available.
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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