v3.26.1
Debt - SG Funding Facility (Details) - USD ($)
$ in Thousands
1 Months Ended 4 Months Ended 8 Months Ended 11 Months Ended
Dec. 18, 2023
Dec. 31, 2025
Dec. 04, 2025
Aug. 27, 2024
Jul. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]            
Aggregate principal amount   $ 13,583,000       $ 7,811,000
Principal Amount Outstanding   11,194,548       4,602,317
SG Funding Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Aggregate principal amount   1,825,000       1,825,000
Borrowing capacity increase   2,500,000       2,000,000
Principal Amount Outstanding   612,811       $ 861,811
SG Funding Facility | Line of Credit | Secured Debt            
Line of Credit Facility [Line Items]            
Aggregate principal amount   556,250        
SG Funding Facility | Line of Credit | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Aggregate principal amount   $ 1,268,750        
Interest Rate   1.80% 1.90% 2.60% 2.05%  
SG Funding Facility | Line of Credit | Revolving Credit Facility | Applicable Benchmark, Collateral Pool, Broadly Syndicated Loans            
Line of Credit Facility [Line Items]            
Interest Rate 1.90%          
SG Funding Facility | Line of Credit | Revolving Credit Facility | Applicable Benchmark, Collateral Pool, Not Broadly Syndicated Loans            
Line of Credit Facility [Line Items]            
Interest Rate 2.80%          
SG Funding Facility | Term Loans | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Interest Rate     1.85%