v3.26.1
Repurchase Obligations - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Repurchase Agreement Counterparty [Line Items]      
Interest expense on repurchase transactions $ 568,000 $ 968,000 $ 1,614,000
Interest under the repurchase obligations calculation description Interest expense under these Repurchase Obligations is calculated as the product of (i) the difference in days between the trade date and the settlement date of the respective Macquarie Transaction and (ii) the interest rates, as stipulated in the respective repurchase agreements.    
Barclays Transaction      
Repurchase Agreement Counterparty [Line Items]      
Average principal balance   $ 31,958,000 $ 47,606,000
Repurchase agreement weighted average annual interest rate   5.57% 5.11%
Outstanding repurchase obligations $ 0 $ 0  
Net proceeds from repurchase obligations   25,000 $ 180,000
Interest expense on repurchase transactions 0 229,000 580,000
Repurchase agreement realized gains on short term investments   204,000 400,000
Macquarie Transactions      
Repurchase Agreement Counterparty [Line Items]      
Average principal balance $ 12,031,000 $ 11,269,000 $ 16,815,000
Repurchase agreement weighted average annual interest rate 7.91% 8.22% 8.63%
Outstanding repurchase obligations $ 0 $ 6,592,000  
Net proceeds from repurchase obligations 568,000 739,000 $ 1,034,000
Interest expense on repurchase transactions $ 568,000 $ 739,000 $ 1,034,000
Term Loans to Pallet Logistics of America, LLC      
Repurchase Agreement Counterparty [Line Items]      
Repurchase agreement entered date   Nov. 22, 2024  
Repurchase agreement stipulated interest per share   $ 0.00020879  
Term Loans to CF Newco, Inc.      
Repurchase Agreement Counterparty [Line Items]      
Repurchase agreement entered date   Dec. 09, 2024  
Repurchase agreement stipulated interest per share   $ 0.00020621