v3.25.4
Summary of Significant Accounting Policies - Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents $ 147,031 $ 124,390
SPV    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 19,465 28,847
SPV II    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 34,572 20,764
SPV III    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 9,746 3,375
SPV IV    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 13,552 36,974
SPV V    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 10,618 0
2022 Issuer    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 27,684 25,102
2023 Issuer    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents 10,820 9,328
2025 Issuer    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and cash equivalents $ 20,574 $ 0