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STRUCTURED CREDIT PARTNERS JV, LLC - Narrative (Details)
6 Months Ended
Dec. 23, 2025
member
Jun. 30, 2026
subsidiary
Structured Credit Partners    
Investments in and Advances to Affiliates, Activity [Line Items]    
Ownership interest 25.00%  
Structured Credit Partners    
Investments in and Advances to Affiliates, Activity [Line Items]    
Number of board members 8  
Number of members required at meeting (at least) 4  
Number of members appointed 1  
Number of subsidiaries | subsidiary   5
Debt instrument, basis spread on variable rate   1.12%