Related Party Transactions - Schedule of Interest and Dividend Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Related Party Transaction [Line Items] | ||||
| Interest Income | $ 29,787 | $ 28,685 | $ 66,795 | $ 64,221 |
| Dividend Income | 243,056 | 225,591 | ||
| Adviser Subsidiary | Adviser Subsidiary | ||||
| Related Party Transaction [Line Items] | ||||
| Interest Income | 0 | 200 | 0 | 500 |
| Dividend Income | $ 2,100 | $ 1,800 | $ 6,100 | $ 5,000 |
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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
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