v3.26.3
Beneficial Interests - Schedule of Beneficial Interest Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, asset $ 10,142,186   $ 10,142,186   $ 7,089,947
Fair value, asset 613,652   613,652   396,216
Fair value, liability 20,600   20,600   5,100
Derivatives          
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, liability 3,155,785   3,155,785   2,325,305
Fair value, liability 20,550   20,550   5,075
Hybrid Instruments          
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, asset 7,303,390   7,303,390   4,530,737
Fair value, asset 587,763   587,763   372,402
Derivatives          
Schedule Of Beneficial Interest [Line Items]          
Outstanding principal balance, asset 2,838,796   2,838,796   2,559,210
Fair value, asset 25,889   25,889   $ 23,814
Beneficial interests          
Schedule Of Beneficial Interest [Line Items]          
Fair value adjustments and realized gains (losses) on beneficial interests, net $ (7,067) $ (13,985) $ (2,340) $ (2,608)