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Securitized Debt at Amortized Cost and Securitized Debt at Fair Value - Summary of Securitized Debt at Amortized Cost and Securitized Debt at Fair Value (Details) - USD ($)
$ in Thousands

Jun. 30, 2026

Dec. 31, 2025

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Total securitized debt, at amortized cost

$ 1,570,782

$ 1,705,589

Securitized debt at fair value

4,609,891

4,236,737

Unpaid Principal Balance

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Total securitized debt, at amortized cost

1,596,888

1,734,350

Securitized debt at fair value

4,631,625

4,229,767

Deferred Issuance Costs and Discounts

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Total securitized debt, at amortized cost

(26,106)

(28,761)

Adjustment at Issuance to Recognize Fair Value

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Securitized debt at fair value

^[1]

(28,175)

(28,022)

Fair Value at Issuance

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Securitized debt at fair value

4,603,450

4,201,745

Valuation Adjustment Subsequent to Issuance

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Securitized debt at fair value

^[2]

$ 6,441

36,875

Fair Value Adjustment Related To Refinance Of Securitization Trust

Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]

Securitized debt at fair value

$ (1,883)

[1]	Balance sheet adjustment to recognize fair value at issuance. This valuation adjustment is not recognized in net income.
[2]	Valuation adjustment recognized in net income. No valuation change is due to instrument specific credit risk as the Company’s (issuer) credit risk has not changed

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-3

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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- Definition

Securitizations at amortized cost.

+ References

No definition available.

+ Details

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X

- Definition

Securitized debt, at fair value.

+ References

No definition available.

+ Details

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- Details

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- Details

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