Investments in Preferred Equity, at Fair Value - Schedule of Preferred Equity at Fair Value (Details) - USD ($) $ in Thousands	1 Months Ended	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
Sep. 30, 2025	Sep. 11, 2025	Sep. 30, 2026	Sep. 11, 2025	Sep. 30, 2026
Equity Securities, FV-NI [Roll Forward]
Acquisitions	$ 0			$ 0	$ 50,499
Return of capital dividends	0			0	3,688
Change in fair value	$ 0	$ 0	$ 8,833	$ 0	3,361
Preferred Stock
Equity Securities, FV-NI [Roll Forward]
Balance, beginning of period			42,854		0
Acquisitions			0		50,499
Return of capital dividends			(1,515)		(3,688)
Sales			0		0
Change in fair value			8,833		3,361
Balance, end of period			$ 50,172		$ 50,172

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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+ Details