Collateralized Loan Obligations - Schedule of Net Interest Income Included in Consolidated Statement of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Variable Interest Entity [Line Items] | ||||
| Interest income | $ 70,235 | $ 108,019 | $ 251,628 | $ 334,258 |
| Total net interest income | 14,577 | 25,334 | 58,948 | 86,846 |
| Primary beneficiary | ||||
| Variable Interest Entity [Line Items] | ||||
| Total net interest income | 786 | 293 | 1,963 | 334 |
| Collateralized loan obligations | Primary beneficiary | ||||
| Variable Interest Entity [Line Items] | ||||
| Interest income | 9,139 | 32,307 | 53,437 | 103,522 |
| Interest expense | 4,696 | 21,822 | 31,753 | 69,164 |
| Total net interest income | $ 4,443 | $ 10,485 | $ 21,684 | $ 34,358 |
| X | ||||||||||
- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|