v3.26.1
Summary of Significant Accounting Policies - Schedule of Company Recognized Revenue and Expense Associated with CFEs in Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 14, 2025
Mar. 31, 2026
Mar. 31, 2025
Accounting Policy [Line Items]      
Interest income $ 7,183 $ 42,476 $ 37,157
Realized and unrealized losses, net of recoveries (6,792) (24,683) (11,100)
Noninterest income (loss), net 1,044 7,199 10,206
Reorganization items 51,036 0 0
Consolidated VIEs      
Accounting Policy [Line Items]      
Interest income 3,314 30,223 22,315
Interest expense (1,185) (8,693) (6,594)
Realized and unrealized losses, net of recoveries (2,977) (21,335) (3,960)
Noninterest income (loss), net 6 $ (2,285) $ (2,508)
Reorganization items $ 7,964