XML 86 R76.htm IDEA: XBRL DOCUMENT v3.26.1
Mandatorily Redeemable Instruments - Summary Of Mandatorily Redeemable Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Redeemable Noncontrolling Interest [Line Items]    
Redemption value adjustment $ 200 $ 100
Adviser    
Redeemable Noncontrolling Interest [Line Items]    
Balance at the beginning of the year 54,794  
(Repurchase) Issuance of Mandatorily Redeemable Instruments (32,490)  
Distributions declared 364  
Reclassification to distributions payable/paid (364)  
Redemption value adjustment 208  
Ending balance $ 22,512