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Percentage equal to net assets from financial covenants.

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Amount of net assets (liabilities).

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Weighted average interest rate of debt outstanding.

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Amount, before tax, of unrealized gain (loss) from foreign currency transaction.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount of minimum net worth required for mortgage banking as defined by regulatory framework.

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Borrowings - Revolving Credit Facility (Details) € in Thousands, £ in Thousands, $ in Thousands				3 Months Ended				6 Months Ended
	Nov. 25, 2025 USD ($)	Nov. 24, 2025	Oct. 20, 2023 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 AUD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 AUD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 AUD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 AUD ($)	Jun. 30, 2026 AUD ($)	Jun. 30, 2026 GBP (£)	Jun. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)	Dec. 31, 2025 AUD ($)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 EUR (€)
Line of Credit Facility [Line Items]
Debt				$ 3,453,989,000				$ 3,453,989,000							$ 3,224,163,000
Unrealized gain (loss) on foreign currency and other transactions				963,000		$ (7,269,000)		1,548,000		$ (10,026,000)
Net assets				2,709,662,000		$ 2,546,266,000		2,709,662,000		$ 2,546,266,000
Revolving Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 295,000,000	845,000,000				845,000,000
Accordion feature, total facility amount			$ 800,000,000
Debt				$ 262,500,000				$ 262,500,000							$ 521,800,000
Unrealized gain (loss) on foreign currency and other transactions					$ 966		$ (7,287)		$ 1,571		$ (10,047)
Weighted average interest rate				5.60%				5.60%				5.60%	5.60%	5.60%	5.80%	5.80%	5.80%	5.80%
Revolving credit facility maximum borrowing capacity percentage			72.50%
Net assets			$ 500,000,000
Amount equal to net assets			$ 1,063,400,000
Percentage equal to net assets			65.00%
Ratio of total assets to total liabilities			1.5
Senior debt coverage ratio			2
Minimum net worth equal required			$ 600,000,000
Distributions in cash or property other than common stock percentage			1.15
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Alternate base rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	1.00%
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Adjusted Term SOFR
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.00%
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Applicable benchmark rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.00%
Revolving Credit Agreement \| Revolving Credit Facility \| Interest rate in case of any U.S. dollar advances \| Daily Simple RFR
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.00%
Revolving Credit Agreement \| Revolving Credit Facility With Australian Dollar Denominated Borrowings
Line of Credit Facility [Line Items]
Debt				$ 27,677,000				$ 27,677,000				$ 40,000			$ 26,694,000	$ 40,000
Revolving Credit Agreement \| Revolving Credit Facility With British Pound Denominated Borrowings
Line of Credit Facility [Line Items]
Debt				35,808,000				35,808,000					£ 27,000		53,902,000		£ 40,000
Revolving Credit Agreement \| Revolving Credit Facility With Euros Denominated Borrowings
Line of Credit Facility [Line Items]
Debt				$ 31,380,000				$ 31,380,000						€ 27,472	$ 32,270,000			€ 27,472
Fourth Credit Facility Amendment \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 845,000,000
Accordion feature, total facility amount	$ 1,100,000,000
Fourth Credit Facility Amendment \| Revolving Credit Facility \| When The Outstanding Borrowings Are Less Than Or Equal To 35% Of The Facility
Line of Credit Facility [Line Items]
Commitment fee (in percent)	0.50%
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee	35.00%
Fourth Credit Facility Amendment \| Revolving Credit Facility \| When The Outstanding Borrowings Are Greater Than 35% Of The Facility
Line of Credit Facility [Line Items]
Commitment fee (in percent)	0.375%
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee	35.00%
Fourth Credit Facility Amendment \| Revolving Credit Facility \| Alternate base rate
Line of Credit Facility [Line Items]
Interest rate, basis spread	1.00%	1.25%
Fourth Credit Facility Amendment \| Revolving Credit Facility \| SOFR, CORRA , Eurocurrency, And RFR Rates
Line of Credit Facility [Line Items]
Interest rate, basis spread	2.00%	2.25%