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.

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Allowance for Credit Losses - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) loan	Sep. 30, 2025 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Increase (decrease) in allowance for credit losses	$ 458,030	$ (20,153)	$ 610,314	$ 24,803
Increase (decrease) in initial allowance from current period investments	0	$ 0	112,490	8,126
Loan, maximum principal amount			$ 1,516,000	$ 960,000
Financing receivable, number of modified contracts \| loan			1
Financing receivable, modified, amount			$ 89,500
Financing receivable, modified, percentage			2.80%
Unpaid principal balance of loan	80,700		$ 80,700
Caesars
Financing Receivable, Allowance for Credit Loss [Line Items]
Increase (decrease) in allowance for credit losses	$ 313,200
Gamehost and Golden Portfolios
Financing Receivable, Allowance for Credit Loss [Line Items]
Increase (decrease) in initial allowance from current period investments			72,600
Net Debt Investments
Financing Receivable, Allowance for Credit Loss [Line Items]
Increase (decrease) in initial allowance from current period investments			$ 39,900