Investments in Preferred Equity, at Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Equity Securities, FV-NI [Roll Forward] | ||
| Acquisitions | $ 50,499 | $ 0 |
| Return of capital dividends | 479 | 0 |
| Change in fair value | 490 | $ 0 |
| Preferred Stock | ||
| Equity Securities, FV-NI [Roll Forward] | ||
| Balance, beginning of period | 0 | |
| Acquisitions | 50,499 | |
| Return of capital dividends | (479) | |
| Sales | 0 | |
| Aggregate cost basis | 50,020 | |
| Change in fair value | 490 | |
| Balance, end of period | $ 50,510 | |
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- Definition Equity Securities, FV-NI, Return Of Capital Dividend No definition available.
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- Definition Equity Securities, FV-NI No definition available.
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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