Related Party Transactions - Investment Activity - Additional Information (Details) $ in Millions	1 Months Ended
Nov. 12, 2025 USD ($)
Related Party Transaction [Line Items]
Payments to acquire pool of tax liens from an affiliate	$ 189.0
Net purchase price to acquire pool of tax liens from an affiliate	161.0
Revolving Credit Facility [Member]
Related Party Transaction [Line Items]
Deb instrument, borrowing capacity	$ 101.5

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details