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v3.25.2

Consolidation - Narrative (Details) $ in Thousands | Jun. 30, 2025 USD ($) collateralized_loan_obligation | Dec. 31, 2024 USD ($)
--- | --- | ---
CLOs |  |
Variable Interest Entity [Line Items] |  |
Number of consolidated CLOs | collateralized_loan_obligation | 7 |
Investments | $ 2,090,912 | $ 2,141,626
CLOs | CLO subordinated notes |  |
Variable Interest Entity [Line Items] |  |
Debt par value | 2,300,000 |
CLOs | Subordinated Debt | CLO subordinated notes |  |
Variable Interest Entity [Line Items] |  |
Debt par value | 239,800 |
CLOs | Senior Notes | CLO senior secured floating rate notes |  |
Variable Interest Entity [Line Items] |  |
Debt par value | 2,000,000 |
Nonconsolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Carrying value and maximum risk of loss | $ 25,000 |

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