XML 118 R107.htm IDEA: XBRL DOCUMENT v3.25.2
Collateralized Debt Obligations - Schedule of Maturities of Collateralized Debt Obligations (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
2025 $ 0
2026 125,789
2027 0
2028 0
2029 281,014
Total 652,994
Secured Debt | Collateralized Debt Obligations  
Debt Instrument [Line Items]  
2025 0
2026 0
2027 0
2028 0
2029 225,000
Thereafter 3,223,137
Total $ 3,448,137