Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Parenthetical) (Details) - 12 months ended Dec. 31, 2025 $ in Thousands, € in Millions, £ in Millions, kr in Billions |
USD ($) |
GBP (£) |
EUR (€) |
SEK (kr) |
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| Debt Instrument [Line Items] | ||||
| Debt instrument, facility feature, period | 1 year | |||
| Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Borrowings outstanding | $ 6,268,550 | |||
| Barclays Securitization | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Borrowings outstanding | $ 1,543,925 | £ 698.3 | € 335.1 | kr 1.9 |
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- Definition Debt Instrument, Facility Feature, Period No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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