Investments in Preferred Equity, at Fair Value - Narrative (Details) - Preferred Stock - STRC Stock $ in Millions	Jun. 30, 2026 USD ($) shares
Debt and Equity Securities, FV-NI [Line Items]
Investment shares held (in shares) \| shares	505,000
Notional amount \| $	$ 50.5

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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