Equity Investments, at Fair Value - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Schedule of Equity Method Investments [Line Items]
Unrealized gains from equity investments	$ 3,589	$ (2,136)
Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Unrealized gains from equity investments	$ 700	$ 100

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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