Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Data Type:	xbrli:stringItemType
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Period Type:	duration

Agreements and Transactions with Related Parties - Narrative (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) investment	Jun. 30, 2025 USD ($)	Jul. 01, 2026 USD ($)	May 31, 2026 USD ($)
Related Party Transaction [Line Items]
Number of jointly owned investments \| investment	8
Number of jointly owned investments, equity method investments \| investment	3
Distributions of earnings from equity method investments	$ 60,365	$ 10,416
Other Entity
Related Party Transaction [Line Items]
Number of jointly owned investments, equity method investments \| investment	5
Affiliated Entity \| CESH
Related Party Transaction [Line Items]
Distributions of earnings from equity method investments	$ 500	$ 0
NLOP \| Affiliated Entity
Related Party Transaction [Line Items]
Management fee payable	7,500
Administrative reimbursements fee				$ 4,000
NLOP \| Affiliated Entity \| Minimum \| Subsequent Events
Related Party Transaction [Line Items]
Administrative reimbursements fee			$ 2,000
NLOP \| Affiliated Entity \| Maximum
Related Party Transaction [Line Items]
Administrative reimbursements fee	$ 4,000