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.

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Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration.

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Amount at par value of financing receivable purchased with credit deterioration.

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Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.

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Loans and Allowance for Credit Losses - Schedule of Reconciliation of the Company’s Purchase Price with the Par Value of the Purchased Loans (Details) - UDF IV - USD ($) $ in Thousands			13 Months Ended
	Mar. 31, 2026	Mar. 13, 2025	Mar. 31, 2026
Financing Receivable, Allowance for Credit Loss [Line Items]
UPB	$ 163,524
Allowance for credit losses	(52,917)
Non-credit discount	(38,685)
Purchase price of loans classified as PCD	$ 71,922
Preliminary Purchase Price Allocation
Financing Receivable, Allowance for Credit Loss [Line Items]
UPB		$ 200,729
Allowance for credit losses		(16,626)
Non-credit discount		(87,141)
Purchase price of loans classified as PCD		96,962
Measurement Period Adjustments
Financing Receivable, Allowance for Credit Loss [Line Items]
UPB			$ (37,205)
Allowance for credit losses		$ (36,300)	(36,291)
Non-credit discount			48,456
Purchase price of loans classified as PCD			$ (25,040)