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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gain (Loss) on Securities [Line Items]        
Total Impairment and other net gain/(loss) on securities and other portfolio investments $ 18,004 $ 22,928 $ 45,828 $ 15,310
Securities        
Gain (Loss) on Securities [Line Items]        
Net unrealized gain/(loss) on other portfolio investments 17,798 16,890 42,006 9,591
Net realized gain/(loss) on other portfolio investments 668 7,324 902 9,992
Impairment of securities 0 0 0 0
Total Impairment and other net gain/(loss) on securities and other portfolio investments 18,466 24,214 42,908 19,583
Other Portfolio Investments        
Gain (Loss) on Securities [Line Items]        
Net unrealized gain/(loss) on other portfolio investments (488) (1,286) 2,901 (4,273)
Net realized gain/(loss) on other portfolio investments $ 26 $ 0 $ 19 $ 0