Loans - Secured Loans Principal Scheduled Maturities (Parenthetical) (Details) $ in Millions	Jun. 30, 2026 USD ($)
Two Thousand Twenty Six Agreement [Member]
Financing Receivable, Past Due [Line Items]
Principal amount	$ 4.7

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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+ Details