v3.26.1
Beneficial Interests - Schedule of Beneficial Interest Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, asset $ 9,248,857   $ 9,248,857   $ 7,089,947
Fair value, asset 545,938   545,938   396,216
Fair value, liability 10,200   10,200   5,100
Derivatives          
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, liability 2,870,374   2,870,374   2,325,305
Fair value, liability 10,158   10,158   5,075
Hybrid Instruments          
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, asset 6,316,763   6,316,763   4,530,737
Fair value, asset 519,086   519,086   372,402
Derivatives          
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, asset 2,932,094   2,932,094   2,559,210
Fair value, asset 26,852   26,852   $ 23,814
Beneficial interests          
Schedule Of Beneficial Interest [Line Items]          
Fair value adjustments and realized gains (losses) on beneficial interests, net $ (8,407) $ (6,288) $ 4,727 $ 11,377