Debt and Foreign Currency Transactions and Translations - CLO Transaction - Additional Information (Details) - USD ($)
$ in Thousands |
Oct. 29, 2025 |
Aug. 12, 2025 |
May 28, 2025 |
Oct. 09, 2024 |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
$ 15,519,027
|
$ 12,895,768
|
| ADS CLO 1 Debt Securitization |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
$ 754,700
|
|
|
| Debt instrument maturity date |
|
|
|
Oct. 15, 2036
|
|
|
| Debt instrument redemption percentage |
|
|
|
100.00%
|
|
|
| Debt instrument collateral management fee |
|
|
|
0.00%
|
|
|
| ADS CLO 1 Debt Securitization | Class A-1 Senior Secured Floating Rate Notes due 2036 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
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| Debt Instrument, Face Amount |
|
|
|
$ 450,000
|
|
|
| Debt instrument, spread on variable rate |
|
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|
three-month SOFR
|
|
|
| Debt instrument, spread on variable rate |
|
|
|
1.35%
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
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|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| ADS CLO 1 Debt Securitization | Class A-2 Senior Secured Floating Rate Notes due 2036 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
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| Debt Instrument, Face Amount |
|
|
|
$ 30,000
|
|
|
| Debt instrument, spread on variable rate |
|
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|
three-month SOFR
|
|
|
| Debt instrument, spread on variable rate |
|
|
|
1.80%
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| ADS CLO 1 Debt Securitization | Class B Senior Secured Deferrable Floating Rate Notes due 2036 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
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| Debt Instrument, Face Amount |
|
|
|
$ 112,500
|
|
|
| Debt instrument, spread on variable rate |
|
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|
three-month SOFR
|
|
|
| Debt instrument, spread on variable rate |
|
|
|
2.15%
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| ADS CLO 1 Debt Securitization | Class C Senior Secured Deferrable Floating Rate Notes due 2036 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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|
$ 45,000
|
|
|
| Debt instrument, spread on variable rate |
|
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|
three-month SOFR
|
|
|
| Debt instrument, spread on variable rate |
|
|
|
3.35%
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| ADS CLO 1 Debt Securitization | Subordinated Notes |
|
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|
|
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| Debt Instrument [Line Items] |
|
|
|
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| Debt Instrument, Face Amount |
|
|
|
$ 117,200
|
|
|
| ADL CLO 1 Debt Securitization |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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| Debt Instrument, Face Amount |
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|
$ 496,000
|
|
|
|
| Debt instrument maturity date |
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|
May 28, 2027
|
|
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| Debt instrument redemption percentage |
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|
100.00%
|
|
|
|
| ADL CLO 1 Debt Securitization | Secured Debt |
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
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| Debt instrument maturity date |
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|
Jul. 15, 2037
|
|
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|
| ADL CLO 1 Debt Securitization | Subordinated Notes |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt Instrument, Face Amount |
|
|
$ 86,000
|
|
|
|
| Debt instrument maturity date |
|
|
Jul. 15, 2125
|
|
|
|
| ADL CLO 1 Debt Securitization | Class A-1a Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 126,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month secured overnight financing rate published by SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
1.67%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class A-1b Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
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| Debt Instrument, Face Amount |
|
|
$ 10,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
1.90%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class A-2 Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 30,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
2.10%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class B Senior Secured Deferrable Floating Rate Notes due 2037 |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt Instrument, Face Amount |
|
|
$ 40,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
3.15%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class C Senior Secured Deferrable Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 30,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
4.50%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class A-1a-L1 Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 114,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
1.67%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class A-1a-L2 Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 50,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
1.67%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADL CLO 1 Debt Securitization | Class A-1b Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 10,000
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
three-month SOFR
|
|
|
|
| Debt instrument, spread on variable rate |
|
|
1.90%
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
| ADS CLO 2 Debt Securitization |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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| Debt Instrument, Face Amount |
|
$ 502,100
|
|
|
|
|
| Debt instrument maturity date |
|
Jul. 15, 2037
|
|
|
|
|
| Debt instrument redemption percentage |
|
100.00%
|
|
|
|
|
| Debt instrument collateral management fee |
|
0.00%
|
|
|
|
|
| ADS CLO 2 Debt Securitization | Subordinated Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 72,100
|
|
|
|
|
| ADS CLO 2 Debt Securitization | Class A-1 Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 300,000
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
three-month SOFR
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
1.30%
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
|
| ADS CLO 2 Debt Securitization | Class A-2 Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 30,000
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
three-month SOFR
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
1.70%
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
|
| ADS CLO 2 Debt Securitization | Class B Senior Secured Deferrable Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 65,000
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
three-month SOFR
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
1.80%
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
|
| ADS CLO 2 Debt Securitization | Class C Senior Secured Deferrable Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 35,000
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
three-month SOFR
|
|
|
|
|
| Debt instrument, spread on variable rate |
|
2.75%
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
|
|
| ADL CLO 2 Debt Securitization |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 702,200
|
|
|
|
|
|
| Debt instrument maturity date |
Oct. 15, 2027
|
|
|
|
|
|
| Debt instrument redemption percentage |
100.00%
|
|
|
|
|
|
| Debt instrument collateral management fee |
0.00%
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Secured Debt |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt instrument maturity date |
Oct. 15, 2037
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Subordinated Notes |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 128,200
|
|
|
|
|
|
| Debt instrument maturity date |
Oct. 15, 2125
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-1a Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 0
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.45%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-1b Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 14,000
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.65%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-2 Senior Secured Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 30,000
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.85%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class B Senior Secured Deferrable Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 56,000
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
2.20%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class C Senior Secured Deferrable Floating Rate Notes due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 42,000
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
3.20%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-1a-L1 Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 398,500
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.45%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-1a-L2 Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 7,500
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.45%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-1b Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 14,000
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.65%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|
| ADL CLO 2 Debt Securitization | Class A-2 Loans due 2037 |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 12,000
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
three-month SOFR
|
|
|
|
|
|
| Debt instrument, spread on variable rate |
1.85%
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) [Member]
|
|
|
|
|
|