Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
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-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

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Consolidation - Narrative (Details) $ in Thousands	Jun. 30, 2025 USD ($) collateralized_loan_obligation	Dec. 31, 2024 USD ($)
CLOs
Variable Interest Entity [Line Items]
Number of consolidated CLOs \| collateralized_loan_obligation	7
Investments	$ 2,090,912	$ 2,141,626
CLOs \| CLO subordinated notes
Variable Interest Entity [Line Items]
Debt par value	2,300,000
CLOs \| Subordinated Debt \| CLO subordinated notes
Variable Interest Entity [Line Items]
Debt par value	239,800
CLOs \| Senior Notes \| CLO senior secured floating rate notes
Variable Interest Entity [Line Items]
Debt par value	2,000,000
Nonconsolidated VIEs
Variable Interest Entity [Line Items]
Carrying value and maximum risk of loss	$ 25,000