v3.26.1
Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Net income (loss) attributable to redeemable non-controlling interest in Consolidated VIEs $ 37,965 $ (5,090)
Adjustment of redeemable non-controlling interest to estimated redemption value $ 18,918 (5,337)
Weighted Average    
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Capitalization rate 5.90%  
Discount rate 15.10%  
Minimum    
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Capitalization rate 5.00%  
Discount rate 14.10%  
Maximum    
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Capitalization rate 6.30%  
Discount rate 15.60%  
VIE, Primary Beneficiary    
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance $ 3,016 12,359
Distributions 0 (687)
Net income (loss) attributable to redeemable non-controlling interest in Consolidated VIEs 19,980 (3,627)
Adjustment of redeemable non-controlling interest to estimated redemption value (18,918) 5,337
Ending balance $ 4,078 $ 13,382