Fair Value Measurement - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Beginning balance | $ 313,991 | $ 289,307 |
| PIK dividends | 19,830 | 36,311 |
| Cash received for tax liability | (7,820) | (11,627) |
| Cash proceeds from redemption of preferred equity | (288,000) | 0 |
| Realized loss from redemption of preferred equity | (38,001) | 0 |
| Ending balance | $ 0 | $ 313,991 |