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
6 Months Ended
Jun. 30, 2026
USD ($)
NexPoint Storage Partners  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 24,761
Additions 1,500
Change in Unrealized Gains/(Losses) 1,117
Ending Balance 27,378
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) 4,949
Ending Balance 29,292
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) (8,646)
Ending Balance 132,540
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) 26
Ending Balance 18,643
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) 82
Ending Balance 136,197
FREMF 2020-KF81 C  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 4,005
Additions 0
Change in Unrealized Gains/(Losses) (557)
Ending Balance 3,448
NSP | Series G Preferred Stock  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 3,161
Additions 230
Change in Unrealized Gains/(Losses) 0
Ending Balance $ 3,391