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v3.25.2

Investments - Additional Information (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2023 | Jan. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | May 31, 2025 | Dec. 31, 2024 | Jun. 01, 2021
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Carrying value of unconsolidated investment |  |  | $ 820,925 |  | $ 820,925 |  |  | $ 726,484 |
Mark-to-market (loss) gain on public equity securities |  |  | 200 | $ (17,800) | (4,800) | $ (27,200) |  |  |
Proceeds from sale of equity securities |  | $ 81,500 |  |  |  |  |  |  |
Equity securities realized loss |  |  |  |  |  | 33,700 |  |  |
FCS |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Equity securities realized loss |  |  |  |  |  | $ 38,000 |  |  |
Aggregate stated value |  |  | 307,400 |  | 307,400 |  |  |  | $ 270,000
Annual dividend rate | 12.00% |  |  |  |  |  |  |  |
Cash received from redemption |  |  | 288,000 |  | 288,000 |  |  |  |
Cash previously received for tax liabilities |  |  | 19,400 |  | 19,400 |  |  |  |
Fair value prior to redemption |  |  |  |  |  |  | $ 326,000 |  |
Windfield |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Carrying value of unconsolidated investment |  |  | $ 661,000 |  | $ 661,000 |  |  | $ 583,600 |
Windfield |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percentage |  |  | 49.00% |  | 49.00% |  |  |  |
Windfield | Windfield |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percentage |  |  | 49.00% |  | 49.00% |  |  |  |

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