Mandatorily Redeemable Instruments - Summary Of Mandatorily Redeemable Activity (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Redeemable Noncontrolling Interest [Line Items] | |||
| Redemption value adjustment | $ 2,800 | $ 3,600 | $ 1,500 |
| Adviser | |||
| Redeemable Noncontrolling Interest [Line Items] | |||
| Balance at the beginning of the year | 105,325 | 101,753 | 45,784 |
| (Repurchase) Issuance of Mandatorily Redeemable Instruments | (53,321) | 54,440 | |
| Distributions declared | 3,772 | 4,299 | 2,971 |
| Reclassification to distributions payable/paid | (3,772) | (4,299) | (2,971) |
| Redemption value adjustment | 2,790 | 3,572 | 1,529 |
| Ending balance | $ 54,794 | $ 105,325 | $ 101,753 |
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- Definition Redeemable noncontrolling interest decrease from distributions to noncontrolling interest holders. No definition available.
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- Definition (Repurchase) issuance of mandatorily redeemable instruments. No definition available.
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- Definition Unrealized gain (loss) on mandatorily redeemable instruments. No definition available.
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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