Subsequent Events (Details) - Subsequent Event - USD ($) $ in Millions |
Jul. 14, 2026 |
Jul. 10, 2026 |
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| Subsequent Event [Line Items] | ||
| Redemption of investment | $ 19.1 | |
| Neighborhood Partners 173, LLC | ||
| Subsequent Event [Line Items] | ||
| Payments to acquire investments | $ 21.6 |
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- Definition Proceeds From Redemption Of Equity Securities, FV-NI No definition available.
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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