Portfolio Investments - Unconsolidated Significant Subsidiaries (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Aug. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Aug. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Aug. 31, 2022 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||||
| Total revenue | $ 719,436 | $ 861,662 | $ 852,213 | |||||||
| Operating expenses | (380,596) | (441,826) | (431,284) | |||||||
| Net (loss) | (469,924) | $ 234,119 | 262,834 | $ (88,043) | $ (101,641) | $ 735,337 | ||||
| InterDent, Inc. | ||||||||||
| Investment Company, Nonconsolidated Subsidiary [Line Items] | ||||||||||
| Current assets | $ 50,885 | 50,885 | 49,766 | |||||||
| Non-current assets | 131,343 | 131,343 | 132,638 | |||||||
| Current liabilities | 76,752 | 76,752 | 74,041 | |||||||
| Non-current liabilities | 396,403 | $ 396,403 | $ 361,494 | |||||||
| Total revenue | 164,314 | $ 321,337 | $ 320,763 | $ 318,429 | ||||||
| Operating expenses | (26,379) | (44,753) | (52,022) | (59,010) | ||||||
| Net (loss) | $ (19,147) | $ (38,044) | $ (13,681) | $ (3,540) | ||||||
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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