Related Party Transactions - Schedule of Interest and Dividend Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | ||
| Interest & Dividend Income | $ 136,403 | $ 115,572 |
| Adviser Subsidiary | Adviser Subsidiary | ||
| Related Party Transaction [Line Items] | ||
| Interest & Dividend Income | $ 2,100 | $ 1,900 |
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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