v3.26.1
Long-Term Debt - Summary of Financial Information Relating to Asset-Backed Financing of a VIE at Fair Value (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2032
Jun. 30, 2031
Jun. 30, 2030
Jun. 30, 2029
Jun. 30, 2028
Jun. 30, 2027
Dec. 31, 2025
Short Term Debt [Line Items]                      
Asset-backed financing of variable interest entities at fair value $ 11,358,602   $ 11,358,602               $ 7,789,303
Unpaid principal balance 11,346,561   11,346,561   $ 11,346,561 $ 0 $ 277,500 $ 0 $ 0 $ 0  
Variable Interest Entities [Member]                      
Short Term Debt [Line Items]                      
Asset-backed financing of variable interest entities at fair value 11,358,602   11,358,602               7,789,303
Asset-backed Securities | Variable Interest Entities [Member]                      
Short Term Debt [Line Items]                      
Asset-backed financing of variable interest entities at fair value 11,358,602   11,358,602               7,789,303
Unpaid principal balance 11,346,561   11,346,561               $ 7,763,364
Asset-backed Securities | Variable Interest Entities [Member] | Asset Backed Secured Financing Liability Fair Value                      
Short Term Debt [Line Items]                      
Average balance 10,625,848 $ 3,636,038 9,731,488 $ 3,137,311              
Total interest expense $ 155,854 $ 46,449 $ 276,394 $ 75,164              
Weighted average interest rate 5.85% 5.18% 5.79% 4.95%              
Weighted average interest rate 5.72%   5.72%               6.03%