Repurchase Obligations - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Repurchase Agreement Counterparty [Line Items] | |||||
| Interest under the repurchase obligations calculation description | Interest expense under these Repurchase Obligations is calculated as the product of (i) the difference in days between the trade date and the settlement date of the respective Macquarie Transaction and (ii) the interest rates as stipulated in the respective repurchase agreements. | ||||
| Macquarie Transactions | |||||
| Repurchase Agreement Counterparty [Line Items] | |||||
| Average principal balance | $ 8,629,000 | $ 13,169,000 | |||
| Net proceeds from repurchase obligations | 255,000 | 488,000 | |||
| Interest expense on repurchase transactions | $ 140 | $ 278 | 255 | $ 488 | |
| Outstanding repurchase obligations | 527,000 | $ 527,000 | $ 0 | ||
| Repurchase agreement weighted average annual interest rate | 6.78% | 8.01% | |||
| Repurchase Agreements, Interest Expense Amount | $ 140 | $ 278 | $ 255 | $ 488 | |
| Vitamin Shoppe, LLC. | |||||
| Repurchase Agreement Counterparty [Line Items] | |||||
| Repurchase agreement entered date | May 27, 2026 | ||||
| Repurchase agreement stipulated interest per share | $ 0.00018187 | $ 0.00018187 | |||