v3.26.3
Commitments and Contingencies - Schedule of Contractual Maturity Payment (Parenthetical) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Loan
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]    
Borrowings Outstanding $ 2,270,889 [1] $ 3,156,253
Extended Maturity Date in 2026    
Loss Contingencies [Line Items]    
Borrowings Outstanding 549,200  
Unpaid principal balance $ 1,400,000  
Number of loans outstanding in maturity default | Loan 7  
[1] 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.