Collateralized Loan Obligations - Schedule of Collateralized Loan Obligations (Details) - Collateralized loan obligations $ in Thousands |
Mar. 31, 2026
USD ($)
instrument
|
Dec. 31, 2025
USD ($)
|
May 31, 2025
USD ($)
|
|---|---|---|---|
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | |||
| Weighted Average Interest Rate (in percent) | 5.63% | ||
| Facility, Amount Outstanding | $ 998,234 | ||
| Facility, Fair Value | $ 1,004,858 | $ 1,005,157 | |
| Asset Pledged as Collateral | |||
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | |||
| Collateral, Count | instrument | 29 | ||
| Collateral, Principal Balance Outstanding | $ 1,180,591 | ||
| Collateral, Fair Value | $ 1,187,520 | $ 1,200,000 |