Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
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Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Aug. 31, 2026 |
Aug. 31, 2025 |
Aug. 31, 2026 |
Aug. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||||||||
| Net gains from our investments in JCP Fund V | $ 0.1 | $ 0.6 | $ 0.4 | $ 0.4 | ||||||
| Percent of financial information presented | 100.00% | |||||||||
| Ownership percentage | 8.30% | 8.30% | ||||||||
| Net increase (decrease) in net assets resulting from operations | $ 0.2 | $ 1.0 | $ 0.0 | $ 1.7 | $ 0.1 | $ (0.6) | ||||
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- Definition Equity Method Investment, Increase (Decrease) In Net Assets Resulting from Operations No definition available.
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- Definition Equity Method Investment, Percent of Financial Information Presented No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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