Agreements and Transactions with Related Parties - Narratives (Details) $ in Millions |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2024
USD ($)
investment
|
Nov. 01, 2023
USD ($)
|
|
| Related Party Transaction | ||
| Jointly owned investments | 8 | |
| Jointly owned investment, accounted for under the equity method investments | 4 | |
| Other Entity | ||
| Related Party Transaction | ||
| Jointly owned investment, accounted for under the equity method investments | 4 | |
| CESH | Gross Assets Fair Value | Affiliated Entity | ||
| Related Party Transaction | ||
| Percentage of asset management fees earned (as a percent) | 1.00% | |
| NLOP | Affiliated Entity | ||
| Related Party Transaction | ||
| Management fee payable | $ | $ 7.5 | |
| Administrative fee income | $ | $ 4.0 |