v3.26.1
Fair Value of Financial Instruments - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Equity Securities
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
NexPoint Storage Partners  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 24,761
Additions 0
Change in Unrealized Gains/(Losses) 131
Ending Balance 24,892
Private REIT  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 24,343
Additions 0
Change in Unrealized Gains/(Losses) 3,625
Ending Balance 27,968
IQHQ Inc.  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 141,186
Additions 0
Change in Unrealized Gains/(Losses) (4,447)
Ending Balance 136,739
IQHQ Inc. | Series D Preferred Stock  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 18,617
Additions 0
Change in Unrealized Gains/(Losses) (1)
Ending Balance 18,616
IQHQ Inc. | Series E Preferred Stock  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 136,115
Additions 0
Change in Unrealized Gains/(Losses) (34)
Ending Balance 136,081
FREMF 2020-KF81 C  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 4,005,397
Additions 0
Change in Unrealized Gains/(Losses) (249,172)
Ending Balance 3,756,225
NSP | Series G Preferred Stock  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 3,161
Additions 108
Change in Unrealized Gains/(Losses) 0
Ending Balance $ 3,269