v3.26.3
Equity Investments, at Fair Value - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Unrealized gains (losses) $ (3,196) $ (1,595) $ (2,706) $ 567
Preferred Equity Ownership Interests        
Schedule of Equity Method Investments [Line Items]        
Unrealized gains (losses) $ 8,200 $ (2,900) $ 7,200 $ (2,000)