Fair Value of Financial Instruments - Statement of Consolidated Balance Sheet Information for Structured Credit Partners (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets | |||||||
| Investments at fair value | $ 8,653,350 | [1],[2] | $ 8,108,654 | ||||
| Cash and cash equivalents | 82,499 | 454,681 | |||||
| Prepaid expenses and other assets | 24,763 | 52,948 | |||||
| Total Assets | 8,849,182 | 8,691,301 | |||||
| Liabilities and Members' Equity | |||||||
| Dividends payable | 112,763 | 260,389 | |||||
| Accrued expenses and other liabilities | 82,909 | 78,405 | |||||
| Total Liabilities and Net Assets | 8,849,182 | $ 8,691,301 | |||||
| SCP | |||||||
| Assets | |||||||
| Investments at fair value | 1,659,630 | ||||||
| Cash and cash equivalents | 130,014 | ||||||
| Prepaid expenses and other assets | 39,844 | ||||||
| Total Assets | 1,829,488 | ||||||
| Liabilities and Members' Equity | |||||||
| Secured borrowings | 1,357,281 | ||||||
| Dividends payable | 5,070 | ||||||
| Accrued expenses and other liabilities | 317,605 | ||||||
| Members' equity | 149,290 | ||||||
| Non-controlling interest | 242 | ||||||
| Total Liabilities and Net Assets | $ 1,829,488 | ||||||
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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