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Investments - Selected Balance Sheet Information and Selected Statement of Operations Information for SLP III and SLP IV (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Interest and dividend receivable $ 44,169   $ 44,169   $ 42,379
SLP III          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Dividend income 5,600 $ 5,567 17,000 $ 17,205  
Interest and dividend receivable 5,600   5,600   6,100
SLP IV          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Dividend income 3,794 $ 3,794 11,521 $ 12,153  
Interest and dividend receivable $ 3,794   $ 3,794   $ 4,075