v3.26.3
Investments in Preferred Equity, at Fair Value (Tables)
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Trading, and Equity Securities, FV-NI A summary of the changes of the Company's investments in preferred equity, at fair value are summarized below (in thousands):
Three Months Ended September 30, 2026Nine Months Ended September 30, 2026
Balance, beginning of period$42,854$—
Acquisitions—50,499
Return of capital dividends(1,515)(3,688)
Sales——
Change in fair value8,8333,361
Balance, end of period$50,172$50,172