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Line Of Credit Facility, Covenants, Senior Debt Coverage Ratio

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Line Of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature

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Percentage of line of credit facility, unused capacity, commitment fee percentage, outstanding borrowings as a percentage of facility amount considered.

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Percentage equal to net assets from financial covenants.

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Revolving credit facility maximum borrowing capacity percentage.

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Amount of net assets (liabilities).

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Weighted average interest rate of debt outstanding.

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Amount, before tax, of unrealized gain (loss) from foreign currency transaction.

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Amount of minimum net worth required for mortgage banking as defined by regulatory framework.

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Borrowings - Revolving Credit Facility (Details) € in Thousands, £ in Thousands, $ in Thousands				12 Months Ended
	Nov. 25, 2025 USD ($)	Nov. 24, 2025	Oct. 20, 2023 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 AUD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 EUR (€)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items]
Debt				$ 3,224,163,000		$ 2,151,713,000
Unrealized gain (loss) on foreign currency and other transactions				(9,290,000)		2,732,000		$ (28,000)
Net assets				2,830,579,000		2,059,727,000		$ 1,302,667,000							$ 754,916,000	$ 369,448,000
Revolving Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 295,000,000	845,000,000
Accordion feature, total facility amount			$ 800,000,000
Debt				$ 521,800,000		$ 396,100,000
Unrealized gain (loss) on foreign currency and other transactions					$ (9,305)		$ 2,737
Weighted average interest rate				5.80%		7.00%			5.80%	5.80%	5.80%	7.00%	7.00%	7.00%
Revolving credit facility maximum borrowing capacity percentage			72.50%
Net assets			$ 500,000,000
Amount equal to net assets			$ 1,063,400,000
Percentage equal to net assets			65.00%
Ratio of total assets to total liabilities			1.5
Senior debt coverage ratio			2
Minimum net worth equal required			$ 600,000,000
Distributions in cash or property other than common stock percentage			1.15
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Alternate base rate
Line of Credit Facility [Line Items]
Interest rate, basis spread			1.00%
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Adjusted Term SOFR
Line of Credit Facility [Line Items]
Interest rate, basis spread			2.00%
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Applicable benchmark rate
Line of Credit Facility [Line Items]
Interest rate, basis spread			2.00%
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Daily Simple RFR
Line of Credit Facility [Line Items]
Interest rate, basis spread			2.00%
Revolving Credit Agreement \| Revolving Credit Facility With Australian Dollar Denominated Borrowings
Line of Credit Facility [Line Items]
Debt				$ 26,694,000		$ 13,599,000			$ 40,000			$ 21,978
Revolving Credit Agreement \| Revolving Credit Facility With British Pound Denominated Borrowings
Line of Credit Facility [Line Items]
Debt				53,902,000		48,111,000				£ 40,000			£ 38,440
Revolving Credit Agreement \| Revolving Credit Facility With Euros Denominated Borrowings
Line of Credit Facility [Line Items]
Debt				$ 32,270,000		$ 23,296,000					€ 27,472			€ 22,500
Fourth Credit Facility Amendment \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 845,000,000
Accordion feature, total facility amount	$ 1,100,000,000
Fourth Credit Facility Amendment \| Revolving Credit Facility \| When The Outstanding Borrowings Are Less Than Or Equal To 35% Of The Facility
Line of Credit Facility [Line Items]
Commitment fee (in percent)	0.50%
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee	35.00%
Fourth Credit Facility Amendment \| Revolving Credit Facility \| When The Outstanding Borrowings Are Greater Than 35% Of The Facility
Line of Credit Facility [Line Items]
Commitment fee (in percent)	0.375%
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee	35.00%
Fourth Credit Facility Amendment \| Revolving Credit Facility \| Alternate base rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	1.00%	1.25%
Fourth Credit Facility Amendment \| Revolving Credit Facility \| SOFR, CORRA , Eurocurrency, And RFR Rates
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.00%	2.25%