Summary of Significant Accounting Policies - Schedule of Variable Interest Entities (Details) $ in Millions |
Sep. 30, 2026
USD ($)
variableInterestEntity
|
Jun. 30, 2025
loan
|
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Number of unconsolidated VIEs | variableInterestEntity | 11 | |
| Preferred Equity Investments 6 pack | ||
| Variable Interest Entity [Line Items] | ||
| Return on investment rates | 1400.00% | |
| Maximum exposure to loss | $ 173.5 | |
| Carrying Value | 12.8 | |
| Commitment | 15.1 | |
| Number of senior loans | loan | 6 | |
| Number of investments | loan | 6 | |
| Preferred Equity Investments 7-11 | ||
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | 169.8 | |
| Carrying Value | 6.7 | |
| Commitment | $ 12.5 | |
| Preferred Equity Investments 7-11 | Minimum | ||
| Variable Interest Entity [Line Items] | ||
| Return on investment rates | 10.00% | |
| Preferred Equity Investments 7-11 | Maximum | ||
| Variable Interest Entity [Line Items] | ||
| Return on investment rates | 20.00% |