Fair Value Measurements - Schedule of Financial Assets and Liabilities carried at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financial Liabilities: | ||
| Debt obligations, at fair value | $ 616,063 | $ 443,213 |
| Level 1 | Recurring | ||
| Financial Liabilities: | ||
| Debt obligations, at fair value | 0 | 0 |
| Level 2 | Recurring | ||
| Financial Liabilities: | ||
| Debt obligations, at fair value | 0 | 0 |
| Level 3 | ||
| Financial Assets: | ||
| Investments at fair value | 793,499 | 561,965 |
| Level 3 | Recurring | ||
| Financial Liabilities: | ||
| Debt obligations, at fair value | 616,063 | 443,213 |
| Real Estate Loan | Level 1 | Recurring | ||
| Financial Assets: | ||
| Investments at fair value | 0 | 0 |
| Real Estate Loan | Level 2 | Recurring | ||
| Financial Assets: | ||
| Investments at fair value | 0 | 0 |
| Real Estate Loan | Level 3 | Recurring | ||
| Financial Assets: | ||
| Investments at fair value | $ 793,499 | $ 561,965 |
| X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|