v3.26.1
Basis of Presentation and Principles of Consolidation (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Assets [1] $ 7,520,024 $ 7,249,275
Liabilities [1] 4,886,977 $ 4,809,396
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 442,200  
Liabilities 31,500  
Variable Interest Entity, Primary Beneficiary | Unfunded commitments    
Variable Interest Entity [Line Items]    
Unfunded commitments $ 12,000  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).