Debt Obligations - Schedule of Debt Activity (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025
Debt Instrument, Increase (Decrease), Net [Roll Forward]
Deferred debt issuance costs	$ (6,692)	$ (23,199)
Secured financing agreements, net
Debt Instrument, Increase (Decrease), Net [Roll Forward]
Ending balance	2,397,405
Secured financing agreements, net \| Secured Financing Agreements
Debt Instrument, Increase (Decrease), Net [Roll Forward]
Beginning balance	2,862,689
Principal borrowings	1,500,844
Principal repayments and other resolutions	(1,956,435)
Deferred debt issuance costs	(5,939)
Amortization of deferred debt issuance costs	6,066
Loss (gain) on foreign currency translation	(9,820)
Ending balance	2,397,405
Loan assignment in full satisfaction of secured financing	$ 182,500

Debt Instrument, Gain (Loss) On Foreign Currency

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Debt Instrument, Increase (Decrease), Net [Roll Forward]

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Financing Receivable, Loan Assignment In Full Satisfaction Of Secured Financing

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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