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Fair Value of Financial Instruments - Schedule of Significant Unobservable Inputs for Determining Fair Value of Other Investments (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Discounted cash flows | Minimum | Duration matched discount rates  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Discount rates 0.050
Discounted cash flows | Maximum | Duration matched discount rates  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Discount rates 0.060
Fair Value, Measurements, Recurring  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 379,097
Underwriting-related derivative liability 3,984
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 138,919
Underwriting-related derivative liability 3,984
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Discounted cash flows  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Underwriting-related derivative liability 3,984
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Privately held equity investments - common shares | Common shares | Quarterly financial statements  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 5,181
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Privately held equity investments - preferred shares | Preferred Shares | Quarterly financial statements  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 10,741
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Other investments - Investments in direct lending entities | Quarterly financial statements  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value 49,978
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Equity method investments measured at fair value option | Quarterly financial statements  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value $ 73,019