Fair Value Measurement and Disclosures - Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	$ 1,376,067	$ 943,100
Equity & Other Investments	625,067	634,605
Total Investments, at fair value	2,001,134	1,577,705
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	46,882	46,042
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	17,253	4,986
Total	2,030,763	1,618,761
Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	40,603	44,653
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	363	30
Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		1,389
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	16,870
Swaptions
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	18
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	20
Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,261
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		935
Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		4,021
Investments at NAV
Investments, Fair Value Disclosure [Abstract]
Equity & Other Investments	442,663	381,089
Total Investments, at fair value	442,663	381,089
Derivative Liabilities at Fair Value [Abstract]
Total	442,663	381,089
Level I
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		4,021
Total		(4,021)
Level I \| Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		4,021
Level II
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	142,784	171,415
Equity & Other Investments	1,500	1,850
Total Investments, at fair value	144,284	173,265
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,279	1,389
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	17,253	965
Total	133,310	173,689
Level II \| Credit Default Swaps
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	363	30
Level II \| Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		1,389
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	16,870
Level II \| Swaptions
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	18
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	20
Level II \| Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,261
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		935
Level III
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	1,233,283	771,685
Equity & Other Investments	180,904	251,666
Total Investments, at fair value	1,414,187	1,023,351
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	40,603	44,653
Derivative Liabilities at Fair Value [Abstract]
Total	1,454,790	1,068,004
Level III \| Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	40,603	44,653
Series I
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	215,231	182,791
Equity & Other Investments	97,767	122,998
Total Investments, at fair value	312,998	305,789
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	7,333	8,924
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	2,699	966
Total	317,632	313,747
Series I \| Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,351	8,655
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	57	6
Series I \| Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		269
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	2,639
Series I \| Swaptions
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	3
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	3
Series I \| Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	979
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		181
Series I \| Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		779
Series I \| Investments at NAV
Investments, Fair Value Disclosure [Abstract]
Equity & Other Investments	69,237	73,862
Total Investments, at fair value	69,237	73,862
Derivative Liabilities at Fair Value [Abstract]
Total	69,237	73,862
Series I \| Level I
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		779
Total		(779)
Series I \| Level I \| Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		779
Series I \| Level II
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	22,332	33,223
Equity & Other Investments	235	359
Total Investments, at fair value	22,567	33,582
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	982	269
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	2,699	187
Total	20,850	33,664
Series I \| Level II \| Credit Default Swaps
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	57	6
Series I \| Level II \| Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		269
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	2,639
Series I \| Level II \| Swaptions
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	3
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	3
Series I \| Level II \| Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	979
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		181
Series I \| Level III
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	192,899	149,568
Equity & Other Investments	28,295	48,777
Total Investments, at fair value	221,194	198,345
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,351	8,655
Derivative Liabilities at Fair Value [Abstract]
Total	227,545	207,000
Series I \| Level III \| Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,351	8,655
Series II
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	1,160,836	760,309
Equity & Other Investments	527,300	511,607
Total Investments, at fair value	1,688,136	1,271,916
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	39,549	37,118
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	14,554	4,020
Total	1,713,130	1,305,014
Series II \| Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	34,252	35,998
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	306	24
Series II \| Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		1,120
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	14,231
Series II \| Swaptions
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	15
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	17
Series II \| Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	5,282
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		754
Series II \| Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		3,242
Series II \| Investments at NAV
Investments, Fair Value Disclosure [Abstract]
Equity & Other Investments	373,426	307,227
Total Investments, at fair value	373,426	307,227
Derivative Liabilities at Fair Value [Abstract]
Total	373,426	307,227
Series II \| Level I
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		3,242
Total		(3,242)
Series II \| Level II
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	120,452	138,192
Equity & Other Investments	1,265	1,491
Total Investments, at fair value	121,717	139,683
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	5,297	1,120
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	14,554	778
Total	112,460	140,025
Series II \| Level II \| Credit Default Swaps
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	306	24
Series II \| Level II \| Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		1,120
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	14,231
Series II \| Level II \| Swaptions
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	15
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	17
Series II \| Level II \| Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	5,282
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		754
Series II \| Level II \| Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		3,242
Series II \| Level III
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	1,040,384	622,117
Equity & Other Investments	152,609	202,889
Total Investments, at fair value	1,192,993	825,006
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	34,252	35,998
Derivative Liabilities at Fair Value [Abstract]
Total	1,227,245	861,004
Series II \| Level III \| Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	$ 34,252	$ 35,998

Derivative Assets At Fair Value [Abstract]

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- Definition

Derivative Liabilities at Fair Value

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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