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 6 Months Ended
Jan. 14, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accounting Policy [Line Items]          
Interest income $ 7,183 $ 43,605 $ 45,748 $ 86,081 $ 82,905
Realized and unrealized losses, net of recoveries (6,792) (10,663) (19,500) (35,346) (30,600)
Noninterest income (loss), net 1,044 8,669 8,817 15,868 19,023
Reorganization items, net 51,036     0 0
Consolidated VIEs          
Accounting Policy [Line Items]          
Interest income 3,314 30,585 34,186 60,808 56,501
Interest expense (1,185) (8,666) (9,946) (17,359) (16,540)
Realized and unrealized losses, net of recoveries (2,977) (8,959) (15,539) (30,295) (19,499)
Noninterest income (loss), net 6 $ 1,291 $ 1,859 $ (995) $ (649)
Reorganization items, net $ 7,964