XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Securitized Debt at Amortized Cost and Securitized Debt at Fair Value - Summary of Difference Between Aggregate Fair Value and Aggregate Unpaid Principal Balance of Securitized Debt at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value $ 3,748,889 $ 2,207,408
Fair Value    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value 3,748,889 2,207,408
Unpaid Principal Balance    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value 3,739,705 2,219,218
Difference    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value $ 9,184 $ (11,810)