Debt and Preferred Equity Investments - Schedule of Carrying Value of Debt and Preferred Equity Investment Portfolio by Year of Origination and Risk Rating (Details) $ in Thousands	Dec. 31, 2025 USD ($) investment	Dec. 31, 2024 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]
2025	$ 0	$ 0
2024	0	0
2023	0	0
2022	0	0
2021	0	145,711
prior	168,358	158,015
Total	$ 168,358	303,726
Number of investments, nonperforming | investment	1
Debt and preferred equity investments	$ 168,358	303,726
Total floating rate
Financing Receivable, Credit Quality Indicator [Line Items]
Debt and preferred equity investments	128,026	117,160
1 - Low Risk Assets - Low probability of loss
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0	0
2024	0	0
2023	0	0
2022	0	0
2021	0	136,720
prior	20,000	20,000
Total	20,000	156,720
2 - Watch List Assets - Higher potential for loss (1)
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0	0
2024	0	0
2023	0	0
2022	0	0
2021	0	8,991
prior	148,358	138,015
Total	148,358	147,006
3 - High Risk Assets - Loss more likely than not
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0	0
2024	0	0
2023	0	0
2022	0	0
2021	0	0
prior	0	0
Total	$ 0	$ 0