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Equity - Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total Investment fair value changes, net | $ 6,971 | $ 12,202 | $ 96,863 | $ (10,733)
Realized gains, net | 48 | (211) | (1,159) | (620)
Net income (loss) before provision for income taxes | 1,351 | (21,954) | 72,872 | (73,197)
Amount Reclassified From Accumulated Other Comprehensive Loss | AFS Securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total Investment fair value changes, net | (44) | (472) | (126) | (1,615)
Realized gains, net | 0 | 0 | (1,911) | 0
Net income (loss) before provision for income taxes | (44) | (472) | (2,037) | (1,615)
Amount Reclassified From Accumulated Other Comprehensive Loss | Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest expense | 1,040 | 1,040 | 3,087 | 3,098
Net income (loss) before provision for income taxes | $ 1,040 | $ 1,040 | $ 3,087 | $ 3,098

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