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Equity - Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total Investment fair value changes, net $ 84,704 $ (1,098) $ 89,892 $ (22,935)
Realized gains, net (640) 0 (1,207) (409)
Net income (loss) before provision for income taxes 93,930 (20,458) 71,521 (51,243)
Amount Reclassified From Accumulated Other Comprehensive Loss | AFS Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total Investment fair value changes, net (15) (514) (82) (1,143)
Realized gains, net (1,269) 0 (1,911) 0
Net income (loss) before provision for income taxes (1,284) (514) (1,993) (1,143)
Amount Reclassified From Accumulated Other Comprehensive Loss | Interest Rate Agreements Accounted for as Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 1,029 1,029 2,047 2,058
Net income (loss) before provision for income taxes $ 1,029 $ 1,029 $ 2,047 $ 2,058