Collateralized Debt Obligations - Schedule of Maturities of Collateralized Debt Obligations (Details) $ in Thousands	Sep. 30, 2026 USD ($)
Debt Instrument [Line Items]
Total	$ 758,776
Secured Debt \| Collateralized Debt Obligations
Debt Instrument [Line Items]
2026 - 2030	0
Thereafter	3,963,626
Total	$ 3,963,626

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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+ Details

- Definition

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

+ References

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