v3.26.3
Commitments and Contingencies - Schedule of Contractual Maturity Payment (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]    
2026 [1],[2] $ 1,146,907  
2027 [2] 279,869  
2028 [2] 16,578  
2029 [2] 148,901  
2030 [2] 678,634  
Long term debt [2] 2,270,889  
2026 [1],[3] 1,146,907  
2027 [3] 44,869  
2028 [3] 16,578  
2029 [3] 148,901  
2030 [3] 913,634  
Long-term Debt $ 2,270,889 [3] $ 3,156,253
[1] Financings due for the remaining three months of 2026. Includes financings outstanding of $549.2 million related to seven loans in maturity default with aggregate unpaid principal balance of $1.4 billion.
[2] Initial maturity is based on the earlier of the initial maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met.
[3] Fully extended maturity is based on the earlier of the fully extended maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met.