v3.25.4
Fair Value of Financial Instruments - Schedule of Valuation for Level 3 Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Total losses/(gains) (realized/unrealized)      
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag Included in earnings Included in earnings Included in earnings
Consolidated SLST | VIE, Primary Beneficiary      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period $ 811,591 $ 593,737 $ 634,495
Total losses/(gains) (realized/unrealized)      
Included in earnings 34,248 3,784 5,718
Acquisitions 235,226 275,200 0
Paydowns (74,146) (61,130) (46,476)
Balance at the end of period $ 1,006,919 $ 811,591 $ 593,737