Collateralized Loan Obligations - Summary Of Collateralized Loan Obligations (Details) - Collateralized loan obligations $ in Thousands |
Jun. 30, 2025
USD ($)
instrument
|
May 07, 2025
USD ($)
|
|---|---|---|
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
| Weighted Average Interest Rate (in percent) | 6.27% | |
| Facility, Amount Outstanding | $ 998,234 | |
| Facility, Fair Value | $ 1,001,129 | |
| Asset Pledged as Collateral | ||
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
| Collateral, Count | instrument | 30 | |
| Collateral, Principal Balance Outstanding | $ 1,217,359 | |
| Collateral, Fair Value | $ 1,220,104 | $ 1,200,000 |