v3.26.1
Financial Instruments and Fair Value Measurements - Summary of Other Relevant Data Related to Finance Receivables Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Finance Receivables of Consolidated CFEs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate unpaid principal balance included within finance receivables that are reported at fair value $ 674,592 $ 490,303
Aggregate fair value of finance receivables reported at fair value 601,066 441,084
Finance Receivables of Consolidated CFEs | 90 Days or More Past Due    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unpaid principal balance of receivables within finance receivables that are reported at fair value and are on nonaccrual status 6,276 8,315
Aggregate fair value of receivables carried at fair value that are on nonaccrual status 5,607 7,460
Finance Receivables at Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate unpaid principal balance included within finance receivables that are reported at fair value 227,415 419,632
Aggregate fair value of finance receivables reported at fair value 203,547 367,552
Finance Receivables at Fair Value | 90 Days or More Past Due    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unpaid principal balance of receivables within finance receivables that are reported at fair value and are on nonaccrual status 4,400 5,824
Aggregate fair value of receivables carried at fair value that are on nonaccrual status $ 2,896 $ 4,050