XML 126 R115.htm IDEA: XBRL DOCUMENT
v3.25.3

Subsequent Events (Details) $ / shares in Units, $ in Thousands | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Oct. 31, 2025 USD ($) $ / shares | Oct. 01, 2025 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Corporate Debt: | Line of credit | Secured revolving financing facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facility capacity |  |  | $ 250,000 | $ 250,000
Corporate Debt: | Subsequent Event | Exchangeable Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maturity of senior notes | $ 124,000 |  |  |
Exercise price (in dollars per share) | $ / shares | $ 6.96 |  |  |
Premium to volume weighted average price of stock (as a percent) | 0.20 |  |  |
Corporate Debt: | Subsequent Event | Line of credit | Secured revolving financing facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facility capacity |  | $ 400,000 |  |
VIEs | Collateralized Financing Entities | Freddie Mac SLST |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Carrying Value |  |  | 124,614 | 148,180
VIEs | Collateralized Financing Entities | Freddie Mac SLST | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Carrying Value | $ 125,000 |  |  |
Freddie Mac SLST |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Fair value of securities owned |  |  | $ 254,000 | $ 242,000
Freddie Mac SLST | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Fair value of securities owned | $ 254,000 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
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