Investments - Additional Information (Details) $ in Thousands	Sep. 30, 2025 USD ($) jointVenture	Dec. 31, 2024 USD ($) jointVentureHoldingCompany	Apr. 01, 2024 jointVentureHoldingCompany
Summary of Investment Holdings [Line Items]
Long-term incentive compensation-related | $	$ 50,900	$ 42,800
Investments owned | $	$ 536,604	$ 535,204
Number of joint venture entities	2	2
North America
Summary of Investment Holdings [Line Items]
Number of joint venture entities		1
Outside of North America
Summary of Investment Holdings [Line Items]
Number of joint venture entities		1
Joint Venture Holding Companies
Summary of Investment Holdings [Line Items]
Number of joint venture entities			2
Joint Venture Holding Companies | North America
Summary of Investment Holdings [Line Items]
Number of joint venture entities			1
Interest in the joint venture	66.70%
Joint Venture Holding Companies | Outside of North America
Summary of Investment Holdings [Line Items]
Number of joint venture entities			1
Interest in the joint venture	49.00%
Ruby RE | Outside of North America
Summary of Investment Holdings [Line Items]
Interest in the joint venture	20.90%
Seed capital
Summary of Investment Holdings [Line Items]
Investments owned | $	$ 414,300	$ 294,700