v3.26.1
Investments in Preferred Equity, at Fair Value (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Trading, and Equity Securities, FV-NI A summary of the changes of the Company's investments in preferred equity, at fair value are summarized below (in thousands):
Three Months Ended June 30, 2026Six Months Ended June 30, 2026
Balance, beginning of period$50,510$—
Acquisitions—50,499
Return of capital dividends(1,694)(2,173)
Sales——
Aggregate cost basis$48,816$48,326
Change in fair value(5,962)(5,472)
Balance, end of period$42,854$42,854