v3.26.1
Equity Investments, at Fair Value - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Unrealized losses from equity investments $ (721,000) $ (3,589,000)
Preferred Equity Ownership Interests    
Schedule of Equity Method Investments [Line Items]    
Unrealized losses from equity investments $ (45,700) $ (700,000)