Fair Value Measurements - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
Mar. 31, 2026	Dec. 31, 2025
Fair Value Disclosures [Abstract]
Loans held for investment	$ 403.9	$ 407.4
Unrecognized holding losses	$ (5.4)	$ (1.6)

Fair value of investment in security owned.

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+ Details

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details