Investment in Loans Investment in Loans (Schedule of Corporate Loans) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
| Unpaid Principal Balance | $ 17,097,672 | $ 16,000,731 | |||||
| Loans, at fair value(1)(2) | [1],[2] | 17,874,430 | 16,640,647 | ||||
| Unamortized Premium (Discount) | (264,552) | (245,735) | |||||
| Corporate loan [Member] | |||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
| Unpaid Principal Balance | 53,393 | 25,767 | |||||
| Loans, at fair value(1)(2) | 52,575 | 25,366 | |||||
| Unamortized Premium (Discount) | (1,164) | (912) | |||||
| Investments, at fair value, Cost | 52,229 | 24,855 | |||||
| Gains | 543 | 511 | |||||
| Losses | (197) | 0 | |||||
| Consumer loans | |||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
| Unpaid Principal Balance | 125 | 190 | |||||
| Loans, at fair value(1)(2) | 108 | 159 | |||||
| Unamortized Premium (Discount) | 149 | 148 | |||||
| Investments, at fair value, Cost | 274 | 338 | |||||
| Gains | 21 | 36 | |||||
| Losses | $ (187) | $ (215) | |||||
| Weighted Average | |||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
| Weighted Average Coupon | 5.11% | 5.21% | |||||
| Weighted average life | 5 years | 5 years 3 months 10 days | |||||
| Weighted Average | Corporate loan [Member] | |||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
| Weighted Average Coupon | 10.70% | 11.31% | |||||
| Weighted average life | 2 years 3 months 25 days | 2 years 7 months 2 days | |||||
| Weighted Average | Consumer loans | |||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
| Weighted average life | 10 months 20 days | 10 months 20 days | |||||
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