Subsequent Events (Tables) |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subsequent Event [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of CLO 2 Notes | The following table presents information on the CLO 2 Notes:
(1) The Company retained 15.66% of the CLO 2 Class B Notes issued in the DPC CLO 2 Debt Securitization, which will be eliminated in consolidation. (2)
The Company retained 100% of the CLO 2 Subordinated Notes issued in the DPC CLO 2 Debt Securitization, which will be eliminated in consolidation. |
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