Related Party and Other Transactions - Schedule of Components of Due to Affiliated Entities (Details) - Related Party - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Other liabilities	$ 967,524	$ 791,741
Accrued stockholder servicing fee
Related Party Transaction [Line Items]
Other liabilities	656,169	724,771
Performance participation allocation
Related Party Transaction [Line Items]
Other liabilities	243,066	0
Accrued management fee
Related Party Transaction [Line Items]
Other liabilities	59,437	56,818
Other
Related Party Transaction [Line Items]
Other liabilities	$ 8,852	$ 10,152

Amount of liabilities classified as other.

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+ Details

- 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.

+ References

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