v3.26.1
Common and Preferred Stock Investments - Schedule of Common Stock, Preferred Stock, and Warrant Investments at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Common stock investments $ 52,860 $ 49,104
NexPoint Storage Partners    
Schedule of Equity Method Investments [Line Items]    
Investment owned, balance (in shares) 42,824 42,824
Common stock investments $ 24,892 $ 24,761
Private REIT    
Schedule of Equity Method Investments [Line Items]    
Investment owned, balance (in shares) 1,394,213 1,394,213
Common stock investments $ 27,968 $ 24,343
Life Science | Series D Preferred Stock [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment owned, balance (in shares) 18,949 18,949
Common stock investments $ 18,616 $ 18,617
Interest rate 15.50%  
Life Science | Series E Preferred Stock [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment owned, balance (in shares) 137,013 137,013
Common stock investments $ 136,081 $ 136,115
Interest rate 16.50%  
Life Science | Warrant [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment owned, balance (in shares) 55,584,966 55,584,966
Common stock investments $ 136,739 $ 141,186
Self-Storage | Series G Preferred Stock [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment owned, balance (in shares) 3,287 3,178
Common stock investments $ 3,269 $ 3,161
Interest rate 15.00%