v3.26.1
Schedule of Valuation Methodology and Significant Unobservable Inputs (Details)
 12 Months Ended
Dec. 31, 2025
Input One [Member]  
Business Combination [Line Items]  
Value Used Probability of Default -Tranches A & B (Ratings 2–5, pooled)
Probability of Default -Tranches A & B (Ratings 2–5, pooled) [Member]  
Business Combination [Line Items]  
Value Used 7.25%, derived from loan level analysis of the portfolio.
Sensitivity An increase raises fair value
Probability of Default - Tranche C (Rating 9, individually evaluated) [Member]  
Business Combination [Line Items]  
Value Used 35%, based on Rating 9 definition, past-maturity status, and personal guarantees
Sensitivity An increase raises fair value
Loss Given Default - Tranches A & B [Member]  
Business Combination [Line Items]  
Value Used 25.00% for Tranche A and 35% for Tranche B, inclusive of 13% cannabis-specific qualitative premium reflecting court access limitations, collateral possession restrictions, and refinancing risk
Sensitivity An increase raises fair value
Loss Given Default - Tranche C (uncollateralized gap) [Member]  
Business Combination [Line Items]  
Value Used 50%, representing the midpoint of the Rating 9 anticipated loss range applied to the uncollateralized exposure
Sensitivity An increase raises fair value
Stand-Ready Risk Premium [Member]  
Business Combination [Line Items]  
Value Used 120% loading applied to total expected loss, reflecting compensation for uncapped exposure, cannabis concentration risk, portfolio illiquidity, and six-year guarantee term commitment
Sensitivity An increase raises fair value
Measurement Input, Discount Rate [Member]  
Business Combination [Line Items]  
Value Used 4.0% risk-free rate (6-year Treasury)
Sensitivity An increase reduces fair value
Weighted Average Payout Timing [Member]  
Business Combination [Line Items]  
Value Used Tranche A: 4 years; Tranche B: 3 years; Tranche C: 2 years; Stand-ready premium: 3 years — based on the portfolio’s contractual maturity profile
Sensitivity A longer weighted average payout timing reduces fair value