v3.26.1
Secured Debt Arrangements, Net - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Sep. 30, 2025
Line of Credit Facility [Line Items]            
Loss on extinguishment of debt $ (30,714,000) $ 0 $ (30,714,000) $ 0    
Repayments of secured debt arrangements     $ 6,929,540,000 934,352,000    
Weighted average haircut under repurchase agreements         27.10%  
Long-term line of credit         $ 941,300,000  
Debt instrument, covenant, interest coverage ratio, minimum 1.3   1.3      
Debt instrument covenant, debt to tangible net worth ratio maximum 4   4      
Debt instrument, covenant, debt to total assets maximum percentage 83.33%   83.33%      
VIE            
Line of Credit Facility [Line Items]            
Loss on extinguishment of debt $ (968,000) 0 $ (968,000) 0    
Line of Credit            
Line of Credit Facility [Line Items]            
Borrowings outstanding 0   $ 0      
Barclays Securitization | Line of Credit | VIE            
Line of Credit Facility [Line Items]            
Deferring or waiving debt service payments, term     18 months      
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Loss on extinguishment of debt $ (2,100,000)          
Maximum amount of borrowings   160,000,000   160,000,000   $ 275,000,000
Deferred financing costs           $ 2,700,000
Revolving Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Debt instrument, covenant, debt to total assets maximum percentage 81.82%   81.82%      
Revolving Credit Facility | 2023 Revolving Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Recourse, percentage 5.00%   5.00%      
Minimum unrestricted cash $ 30,000,000   $ 30,000,000      
Revolving Credit Facility | 2023 Revolving Credit Facility | Bank of America, N.A. | Line of Credit            
Line of Credit Facility [Line Items]            
Long-term line of credit 0   0   $ 0  
Line of credit facility, commitment fee amount 24,000 63,000 160,000 143,000    
Line of credit facility, periodic payment, interest 400,000 $ 600,000 400,000 $ 600,000    
Revolving Credit Facility | Financial Covenants Equity Issuance After March 31, 2017 | Line of Credit            
Line of Credit Facility [Line Items]            
Net cash proceeds of additional equity issuances, amount $ 1,250,000,000   $ 1,250,000,000      
Tangible net worth, percentage 75.00%   75.00%      
Revolving Credit Facility | Financial Covenants Equity Issuance After June 30, 2025            
Line of Credit Facility [Line Items]            
Net cash proceeds of additional equity issuances, amount $ 1,420,000,000   $ 1,420,000,000      
Tangible net worth, percentage 75.00%   75.00%      
Secured Credit Facilities and Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Loss on extinguishment of debt     $ (7,800,000)