v3.26.1
Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - 12 months ended Dec. 31, 2025
$ in Thousands, € in Millions, £ in Millions, kr in Billions
USD ($)
GBP (£)
EUR (€)
SEK (kr)
Line of Credit        
Line of Credit Facility [Line Items]        
Balance $ 6,268,550      
Collateral 8,462,876      
Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 0      
JPMorgan | Line of Credit        
Line of Credit Facility [Line Items]        
Balance 1,905,928      
Collateral 2,565,786      
Maximum Month-End Balance 1,925,843      
Average Month-End Balance 1,601,369      
JPMorgan | Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 1,905,928      
Morgan Stanley Facility | USD        
Line of Credit Facility [Line Items]        
Balance 378,435      
Collateral 489,666      
Maximum Month-End Balance 378,435      
Average Month-End Balance 329,942      
Morgan Stanley Facility | Fx contracts - GBP        
Line of Credit Facility [Line Items]        
Balance 300,097      
Collateral 369,962      
Maximum Month-End Balance 300,096      
Average Month-End Balance 237,199      
Morgan Stanley Facility | Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 378,435      
DB | Line of Credit        
Line of Credit Facility [Line Items]        
Balance 25,800      
Collateral 42,500      
Maximum Month-End Balance 27,300      
Average Month-End Balance 58,425      
DB | Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 25,800      
Goldman | Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 146,233      
Collateral 180,806      
Maximum Month-End Balance 146,233      
Average Month-End Balance 97,488      
Goldman | Line of Credit | Fx contracts - GBP        
Line of Credit Facility [Line Items]        
Balance 449,139      
Collateral 581,378      
Maximum Month-End Balance 449,091      
Average Month-End Balance 422,641      
Atlas Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Balance 485,340      
Collateral 740,608      
Maximum Month-End Balance 496,333      
Average Month-End Balance 510,415      
Atlas Facility | Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 485,340      
Atlas Facility | Line of Credit | Fx contracts - GBP        
Line of Credit Facility [Line Items]        
Balance 455,929      
Collateral 643,877      
Maximum Month-End Balance 455,928      
Average Month-End Balance 160,604      
HSBC Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Balance 0      
Collateral 0      
Maximum Month-End Balance 0      
Average Month-End Balance 386,161      
Barclays Facility | Line of Credit | USD        
Line of Credit Facility [Line Items]        
Balance 461,850      
Collateral 630,014      
Maximum Month-End Balance 468,595      
Average Month-End Balance 365,432      
Barclays Facility | Line of Credit | Fx contracts - GBP        
Line of Credit Facility [Line Items]        
Balance 124,550      
Collateral 157,891      
Maximum Month-End Balance 124,549      
Average Month-End Balance 123,794      
Barclays Securitization | Line of Credit        
Line of Credit Facility [Line Items]        
Balance 1,543,925 £ 698.3 € 335.1 kr 1.9
Collateral 2,060,388      
Maximum Month-End Balance 1,543,925      
Average Month-End Balance 1,673,351      
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Balance 0      
Collateral 0      
Maximum Month-End Balance 0      
Average Month-End Balance 14,273      
JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization | Line of Credit        
Line of Credit Facility [Line Items]        
Balance $ 6,277,226