Other Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities [Abstract] | ||
| Payable for unsettled investment purchases | $ 143,737 | $ 0 |
| Dividends and dividend equivalents payable | 37,506 | 37,136 |
| Lease liability | 14,049 | 53,431 |
| Accrued interest payable | 36,084 | 36,369 |
| Accrued expenses and other | 174,072 | 151,804 |
| Total Other Liabilities | $ 405,448 | $ 278,740 |
| Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities |
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- Definition Dividends And Dividend Equivalents Payable No definition available.
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- Definition Payable For Purchase of Unsettled Securities No definition available.
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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 Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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