Fair Value Measurements and Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||
| Credit-linked notes | $ 111,600 | $ 111,600 | ||||
| Carrying value reported on the consolidated balance sheets | 110,363 | 110,363 | $ 113,634 | |||
| Interest expense credit-linked | 164,095 | $ 155,825 | $ 180,293 | 319,920 | $ 354,584 | |
| SBIC investments | 128,874 | 128,874 | $ 121,072 | |||
| Fair value transfers of assets measured on a recurring basis | 0 | |||||
| Transfer from Level 2 | 4,500 | |||||
| Equity warrants | ||||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||
| Fair value transfers of assets measured on a recurring basis | (1,600) | |||||
| Credit-linked notes | ||||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||
| Secured debt | 2,100,000 | 2,100,000 | ||||
| Interest expense credit-linked | $ 4,100 | $ 4,500 | $ 8,200 | $ 9,000 | ||
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- Definition Borrowings - Credit-Link Notes No definition available.
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- Definition Other Borrowings, Fair Value Disclosure No definition available.
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- Definition SBIC Investments No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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