v3.26.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
(Loss) gain included in earnings from changes in instrument-specific credit risk $ (11,623) $ 50,969  
Fair Value | Fair Value, Nonrecurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments in which fair values are not readily determinable     $ 20,000
Fair Value | Fair Value, Nonrecurring | Non-Securitization Investments – Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments in equity securities 51,010   $ 51,083
Fair Value | Fair Value, Nonrecurring | Non-Securitization Investments – Other | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments in which fair values are not readily determinable $ 27,500