Fair Value - Financial Instruments not Carried at Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financial assets not carried at fair value: | ||
| Loans | $ 19,816,968 | $ 18,862,712 |
| HTM debt securities | 338,307 | 216,936 |
| Financial liabilities not carried at fair value: | ||
| Securitized financing, net | 4,811,511 | 5,131,453 |
| Carrying Value | ||
| Financial assets not carried at fair value: | ||
| Loans | 19,589,447 | 18,862,712 |
| HTM debt securities | 283,049 | 179,567 |
| Financial liabilities not carried at fair value: | ||
| Secured financing agreements | 13,999,891 | 12,678,948 |
| Securitized financing, net | 4,811,511 | 5,131,453 |
| Unsecured senior notes | 4,882,722 | 4,283,836 |
| Fair Value | ||
| Financial assets not carried at fair value: | ||
| Loans | 19,696,648 | 18,996,541 |
| HTM debt securities | 242,056 | 146,442 |
| Financial liabilities not carried at fair value: | ||
| Secured financing agreements | 14,079,482 | 12,785,314 |
| Securitized financing, net | 4,824,687 | 5,154,262 |
| Unsecured senior notes | $ 4,979,002 | $ 4,438,777 |
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- Definition Represents the carrying value as of the balance sheet date , including the current and noncurrent portions, of collateralized debt obligations and principal amount outstanding for securitized loans only (across all types of loans) and the amount of the participation liability at the end of the accounting period. No definition available.
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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