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Non-Consolidated Affiliates - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Feb. 11, 2020
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 265,697	$ 289,968
Legacy Investors Partnerships
Schedule of Equity Method Investments [Line Items]
Equity method investments			$ 303,700
Avillion II
Schedule of Equity Method Investments [Line Items]
Other commitment	155,000
Unfunded Commitments Related To Avillion Entities
Schedule of Equity Method Investments [Line Items]
Other commitment	$ 10,300	$ 10,300

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- Definition

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