v3.26.1
Secured Debt, Net - Additional Information (Detail) - Secured debt, net
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
lender
Debt Instrument [Line Items]  
Covenants, EBITDA to fixed charges, in percent 1.3
Covenants, minimum tangible net worth $ 2,800,000
Covenants, minimum cash liquidity amount $ 10,000
Covenants, percentage of recourse indebtedness 0.05
Covenants, indebtedness to total assets, in percent 0.8333
Minimum  
Debt Instrument [Line Items]  
Covenants, percentage of tangible assets on cash proceeds from equity issuances 0.75
Maximum  
Debt Instrument [Line Items]  
Covenants, percentage of tangible assets on cash proceeds from equity issuances 0.85
Secured debt, net  
Debt Instrument [Line Items]  
New borrowings $ 1,000,000
Collateral 1,500,000
Secured debt, net | Secured credit facilities  
Debt Instrument [Line Items]  
Collateral $ 12,981,850
Number of lenders | lender 16
Remaining borrowing capacity $ 807,500