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Securities, at Fair Value - Impairment and Other Net Gain/(Loss) on Securities and Other Portfolio Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Gain (Loss) on Securities [Line Items]    
Total Impairment and other net gain/(loss) on securities and other portfolio investments $ 21,179 $ (4,776)
Securities    
Gain (Loss) on Securities [Line Items]    
Net unrealized gain/(loss) on other portfolio investments 20,201 (4,112)
Net realized gain/(loss) on other portfolio investments 234 0
Impairment of securities 0 0
Total Impairment and other net gain/(loss) on securities and other portfolio investments 20,435 (4,112)
Other Portfolio Investments    
Gain (Loss) on Securities [Line Items]    
Net unrealized gain/(loss) on other portfolio investments 753 (664)
Net realized gain/(loss) on other portfolio investments $ (9) $ 0