Collateralized Loan Obligations - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
May 31, 2025 |
|
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | |||
| Interest expense | $ 51,619 | $ 31,297 | |
| Collateralized loan obligations | |||
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | |||
| Face amount of notes | $ 1,200,000 | ||
| Retention | 219,100 | ||
| Discount | 2,500 | ||
| Interest expense | 14,700 | ||
| Collateralized loan obligations | Asset Pledged as Collateral | |||
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | |||
| Collateral at fair value | 1,187,520 | $ 1,200,000 | |
| Proceeds from issuance of collateralized loan obligations | $ 995,700 | ||
| X | ||||||||||
- Definition Proceeds from Issuance of Collateralized Loan Obligations No definition available.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|