Investment Portfolio Financing - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal balance | $ 3,037,239 | $ 2,571,655 |
| Collateralized loan obligations | ||
| Debt Instrument [Line Items] | ||
| Principal balance | 2,452,377 | 1,682,288 |
| Secured credit agreements | ||
| Debt Instrument [Line Items] | ||
| Principal balance | 156,711 | 585,042 |
| Asset-specific financing arrangements | ||
| Debt Instrument [Line Items] | ||
| Principal balance | 29,110 | 186,500 |
| Secured revolving credit facility | ||
| Debt Instrument [Line Items] | ||
| Principal balance | 367,841 | 86,625 |
| Mortgage loan payable | ||
| Debt Instrument [Line Items] | ||
| Principal balance | $ 31,200 | $ 31,200 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|