XML 125 R111.htm IDEA: XBRL DOCUMENT v3.25.3
Collateralized Debt Obligations - Schedule of Maturities of Collateralized Debt Obligations (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
2025 $ 0
2026 125,626
2027 0
2028 0
2029 280,068
Total 766,647
Secured Debt | Collateralized Debt Obligations  
Debt Instrument [Line Items]  
2025 0
2026 0
2027 0
2028 0
2029 225,000
Thereafter 3,440,092
Total $ 3,665,092