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Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
(Loss) gain included in earnings from changes in instrument-specific credit risk | $ 27,813 | $ 62,784 | $ 16,190 | $ 113,753 |
Fair Value | Fair Value, Nonrecurring | Level 3 |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Investments in which fair values are not readily determinable |  |  |  |  | $ 20,000
Fair Value | Fair Value, Nonrecurring | Non-Securitization Investments – Other |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Investments in equity securities | 54,024 |  | 54,024 |  | $ 51,083
Fair Value | Fair Value, Nonrecurring | Non-Securitization Investments – Other | Level 3 |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Investments in which fair values are not readily determinable | $ 27,500 |  | $ 27,500 |  |

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