v3.26.1
Related Party Transactions - Investments in DSTs, Capital Acquisitions Partners, LLC and SFR WLIF III, LLC (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 30, 2025
Jan. 02, 2025
Sep. 11, 2024
Jul. 26, 2024
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2024
Feb. 13, 2026
Related Party Transaction [Line Items]                
Guarantor obligations, current carrying value         $ 16,000      
NexPoint Life Science II DST                
Related Party Transaction [Line Items]                
Stock issued during period, investment value, purchase of common shares       $ 4,600        
NexPoint Semiconductor Manufacturing DST                
Related Party Transaction [Line Items]                
Stock issued during period, investment value, purchase of common shares       $ 14,900        
Number of values acquired   $ 3,000 $ 6,100          
NSP DST Borrowers                
Related Party Transaction [Line Items]                
Guarantor obligations, current carrying value               $ 28,500
Interest rate               3.62%
Series B Preferred Stock                
Related Party Transaction [Line Items]                
Sale of stock, number of shares issued (in shares)         16,000,000      
Stock issued during period, new issues (in shares) 16,000,000       1,881,675      
Proceeds from issuance of Series B preferred shares through public offering, net of offering costs $ 400,000       $ 21,446 $ 3,171    
Series B Preferred Stock | NREFNex Point Securities                
Related Party Transaction [Line Items]                
Selling commissions (as a percent) 7.00%              
Dealer manager fee (as a percent) 3.00%              
Sale of stock, number of shares issued (in shares) 16,000,000              
IQHQ Transactions | Related Party | Series E Preferred Stock                
Related Party Transaction [Line Items]                
Purchases from related party             $ 160,100  
Dealer Manager | Series B Preferred Stock                
Related Party Transaction [Line Items]                
Stock issued during period, new issues (in shares)         1,881,675      
Proceeds from issuance of Series B preferred shares through public offering, net of offering costs         $ 46,100      
Nonconsolidated Investees, Other | Capital Acquisitions Partners, LLC                
Related Party Transaction [Line Items]                
Ownership percentage         20.90%