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Equity Investments, at Fair Value - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Schedule of Equity Method Investments [Line Items]
(Loss) income from equity investments	$ (1,428)	$ 6,108	$ 2,161	$ 3,973
Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
(Loss) income from equity investments	$ 100	$ (800)	$ 800	$ (700)

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