Equity Investments, at Fair Value - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
(Loss) income from equity investments	$ (3,168)	$ 16,011	$ 17,785
Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
(Loss) income from equity investments	$ (6,500)	$ (4,900)	$ 1,200

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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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.

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