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Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Debt Securities, Available-for-sale, Amortized Cost | $ 428,432 | $ 289,712 |
Debt Securities, Available-for-Sale | 426,926 |  |
Restricted Cash | 24,247 | 17,669 | $ 15,973
Derivative Asset | 378 | 0 |
Total assets | 2,147,890 | 8,058,378 | $ 9,256,386
Interest Payable | 0 | 2,560 |
Derivative Liability | 0 | 317 |
Other Liabilities | 92,226 | 89,036 |
Liabilities | 1,000,469 | 6,862,857 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 1,181 | 260 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $ 2,687 | $ 5,351 |

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