Organization and Nature of Operations - Additional Information (Details) $ in Millions	May 27, 2026 USD ($)
Collateralized Loan Obligations [Member]
Credit Derivatives [Line Items]
Debt and equity interests transferred to collateralized loan obligation amount.	$ 535.8

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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