v3.26.1
Fair Value of Assets and Liabilities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Leased asset impairments $ 0 $ 0 $ 0 $ 0
Fixed asset impairments $ 0 $ 0 $ 0 0
Minimum | SBA interest-only strips        
Segment Reporting [Line Items]        
Write down percentage based on time in default 20.00%   20.00%  
Maximum | SBA interest-only strips        
Segment Reporting [Line Items]        
Write down percentage based on time in default 100.00%   100.00%  
Level 3        
Segment Reporting [Line Items]        
Fair value, asset (liability), unrealized gain (loss), OCI     $ 0 $ 0