v3.25.4
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items]      
Reduction of management fee $ 28.2 $ 48.9 $ 6.4
Minimum      
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items]      
Estimated useful life (in years) 2 years    
Remaining lease term (in years) 1 year    
Renewal term (in years) 1 year    
Minimum | Furniture Fixtures Equipment and Computer Equipment      
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items]      
Property, plant and equipment, useful life (in years) 3 years    
Maximum      
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items]      
Estimated useful life (in years) 13 years    
Remaining lease term (in years) 16 years    
Renewal term (in years) 10 years    
Maximum | Furniture Fixtures Equipment and Computer Equipment      
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items]      
Property, plant and equipment, useful life (in years) 7 years