v3.26.1
Investments in DSTs - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Trust
Jun. 30, 2025
USD ($)
Schedule of Investments [Line Items]        
Number of trusts | Trust     2  
Dividend income $ 8,016 $ 7,682 $ 15,679 $ 19,492
Delaware Statutory Trusts        
Schedule of Investments [Line Items]        
Dividend income $ 500 $ 500 $ 1,000 $ 900