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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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Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

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