v3.26.1
Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Apr. 01, 2026
Mar. 31, 2026
Dec. 31, 2025
Oct. 31, 2025
Mar. 31, 2025
Debt Securities, Available-for-sale, Amortized Cost   $ 231,537 $ 269,848    
Debt Securities, Available-for-Sale   229,387 268,737    
Restricted Cash   46,634 40,754    
Derivative Asset   0 0    
Total assets   2,267,026 2,223,317   $ 8,253,282
Interest Payable   1,305 1,343    
Long-term debt $ 139,375 117,062 117,558 $ 100,000  
Derivative Liability   426 8    
Other Liabilities   158,458 102,771    
Liabilities   1,237,483 1,137,151    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   596 1,205    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   $ 2,746 $ 2,316