Investments in Preferred Equity, at Fair Value - Schedule of Preferred Equity at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Equity Securities, FV-NI [Roll Forward]
Acquisitions			$ 50,499	$ 0
Return of capital dividends			2,173	0
Change in fair value	$ (5,962)	$ 0	(5,472)	$ 0
Preferred Stock
Equity Securities, FV-NI [Roll Forward]
Balance, beginning of period	50,510		0
Acquisitions	0		50,499
Return of capital dividends	(1,694)		(2,173)
Sales	0		0
Aggregate cost basis	48,816		48,326
Change in fair value	(5,962)		(5,472)
Balance, end of period	$ 42,854		$ 42,854

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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+ Details