v3.26.1
Variable Interest Entities - Non Consolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Asset $ 27,477,122 $ 20,150,736
Liability 25,152,112 18,177,333
VIE, not primary beneficiary    
Variable Interest Entity [Line Items]    
Asset 90,411 92,127
Liability 0 0
Maximum Exposure to Loss 90,411 92,127
VIEs' assets $ 534,313 $ 422,006