Derivatives - Summary of Carrying Value Of Unsecured Borrowings With Hedging Relationships (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Carrying Value | $ 1,177,659 | $ 788,949 |
| Cumulative hedging adjustments | $ (8,069) | $ (2,961) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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