v3.26.1
Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash and cash equivalents $ 1,239,480 $ 139,825
Carrying value, net   8,774,216
Other assets 39,854 143,979
Total Assets 2,136,304 9,900,967
Liabilities:    
Total Liabilities $ 881,444 8,044,877
VIE    
Assets:    
Cash and cash equivalents   1,325
Carrying value, net   2,051,981
Other assets   23,623
Total Assets   2,076,929
Liabilities:    
Secured debt arrangements, net (net of deferred financing costs of $1.1 million)   1,542,817
Accounts payable, accrued expenses and other liabilities   8,348
Total Liabilities   $ 1,551,165