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Equity Investments, at Fair Value - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule of Equity Method Investments [Line Items]
Unrealized losses from equity investments	$ 1,595	$ (6,054)	$ (567)	$ (10,026)
Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Unrealized losses from equity investments	$ 2,900	$ 4,500	$ 2,000	$ 5,200

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

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