Consolidation - Narrative (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
collateralized_loan_obligation
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Dec. 31, 2025
USD ($)
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|---|---|---|
| CLOs | ||
| Variable Interest Entity [Line Items] | ||
| Number of consolidated CLOs | collateralized_loan_obligation | 8 | |
| Investments | $ 2,415,291 | $ 2,450,177 |
| CLOs | CLO subordinated notes | ||
| Variable Interest Entity [Line Items] | ||
| Debt par value | 2,600,000 | |
| CLOs | Subordinated Debt | CLO subordinated notes | ||
| Variable Interest Entity [Line Items] | ||
| Debt par value | 271,800 | |
| CLOs | Senior Notes | CLO senior secured floating rate notes | ||
| Variable Interest Entity [Line Items] | ||
| Debt par value | 2,400,000 | |
| Nonconsolidated VIEs | ||
| Variable Interest Entity [Line Items] | ||
| Carrying value and maximum risk of loss | $ 67,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Number of Collateralized Loan Obligations Consolidated No definition available.
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