Investments in DSTs (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Carrying Amount	$ 33,559	$ 33,559
Investment, Type [Extensible Enumeration]	Equity Securities [Member]	Equity Securities [Member]
Investment, Identifier [Axis]: NexPoint Life Sciences II DST
Schedule of Investments [Line Items]
Number of Shares (in shares)	1,044,040	1,044,040
Carrying Amount	$ 9,600	$ 9,600
Investment, Identifier [Axis]: NexPoint Semiconductor DST
Schedule of Investments [Line Items]
Number of Shares (in shares)	2,625,618	2,625,618
Carrying Amount	$ 23,959	$ 23,959

Cost of the investment.

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- Definition

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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+ Details