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Fair Value of Financial Instruments - Schedule of Valuation for Level 3 Liabilities (Details) - Consolidated SLST - VIE, Primary Beneficiary - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | $ 1,031,897 | $ 844,032 | $ 811,591 | $ 593,737
Total losses/(gains) (realized/unrealized) |  |  |  |
Included in earnings | $ 6,284 | $ 20,638 | $ 25,992 | $ 20,498
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag | Included in earnings | Included in earnings | Included in earnings | Included in earnings
Acquisitions |  |  | $ 235,226 | $ 275,200
Paydowns | $ (21,229) | $ (18,859) | (55,857) | (43,624)
Balance at the end of period | $ 1,016,952 | $ 845,811 | $ 1,016,952 | $ 845,811

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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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