v3.26.1
Debt - Debt Securitizations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Apr. 30, 2025
Dec. 31, 2024
Nov. 30, 2024
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 11,194,548   $ 4,602,317  
Aggregate principal amount 13,583,000   $ 7,811,000  
January 2037 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding 694,100      
January 2037 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       $ 694,100
January 2037 CLO Subordinated Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding 218,100      
January 2037 CLO Subordinated Notes | Subordinated Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding       218,100
January 2037 Class A-1 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 399,000      
Interest Rate 1.58%      
January 2037 Class A-1 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding       399,000
January 2037 Class A-2 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 35,000      
Interest Rate 1.75%      
January 2037 Class A-2 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding       35,000
January 2037 Class B CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 42,000      
Interest Rate 1.85%      
January 2037 Class B CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding       42,000
April 2038 CLO Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 499,100      
April 2038 CLO Debt | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 499,100    
April 2038 Class A-1 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 210,000      
Interest Rate 1.38%      
April 2038 Class A-1 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount   210,000    
April 2038 Class A-1A CLO Loans        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 75,000      
Interest Rate 1.38%      
April 2038 Class A-1A CLO Loans | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount   75,000    
April 2038 Class A-2 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 15,000      
Interest Rate 1.60%      
April 2038 Class A-2 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount   15,000    
April 2038 Class B CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 50,000      
Interest Rate 1.70%      
April 2038 Class B CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount   50,000    
April 2038 CLO Subordinated Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 149,100      
April 2038 CLO Subordinated Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 149,100    
January 2039 CLO Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding 696,400      
January 2039 CLO Debt | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       696,400
January 2039 Class A-1 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 356,000      
Interest Rate 1.40%      
January 2039 Class A-1 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       356,000
January 2039 CLO Loans        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 50,000      
Interest Rate 1.40%      
January 2039 CLO Loans | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       50,000
January 2039 Class A-2 CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 28,000      
Interest Rate 1.60%      
January 2039 Class A-2 CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       28,000
January 2039 Class B Senior Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 42,000      
Interest Rate 1.75%      
January 2039 Class B Senior Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       42,000
January 2039 Class C CLO Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 56,000      
Interest Rate 2.00%      
January 2039 Class C CLO Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       56,000
January 2039 CLO Subordinated Notes        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 164,400      
January 2039 CLO Subordinated Notes | Secured Debt        
Debt Instrument [Line Items]        
Aggregate principal amount       $ 164,400
January 2037 CLO Secured Notes | Secured Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding 476,000      
Total January 2039 CLO Secured Debt        
Debt Instrument [Line Items]        
Principal Amount Outstanding $ 532,000