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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
Mar. 31, 2026
Dec. 31, 2025
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value $ 4,426,240 $ 4,236,737
Fair Value    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value 4,426,240 4,236,737
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 4,445,580 4,229,767
Difference    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, at fair value $ (19,340) $ 6,970