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Debt instrument borrowing capacity.

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Maximum borrowing capacity under the debt facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Liquidity.

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Maximum allowable liquidity.

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Percentage of sum of purchase price of certain purchased assets.

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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.

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Amount of tangible capital as defined by regulatory framework.

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Borrowings - GS Repurchase Facilities - Additional Information (Details) - USD ($)	Dec. 31, 2025	Nov. 20, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity	$ 2,150,000,000		$ 879,061,000
Minimum [Member]
Debt Instrument [Line Items]
Tangible net worth		$ 750,000,000
Amended Existing GS Repurchase Agreements [Member]
Debt Instrument [Line Items]
Deb instrument, borrowing capacity		$ 1,000,000
Percentage of sum of purchase price of certain purchased assets		10.00%
Maximum allowable liquidity		$ 45,000,000
Amended Existing GS Repurchase Agreements [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Capital commitments		1,500,000,000
Required to maintain tangible net worth		1,000,000,000
Liquidity		$ 10,000,000