Financial Instruments and Fair Value Measurements - Summary of Other Relevant Data Related to Finance Receivables Carried at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 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	$ 584,335	$ 490,303
Aggregate fair value of finance receivables reported at fair value	520,862	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	7,631	8,315
Aggregate fair value of receivables carried at fair value that are on nonaccrual status	6,793	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	314,212	419,632
Aggregate fair value of finance receivables reported at fair value	286,803	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	2,781	5,824
Aggregate fair value of receivables carried at fair value that are on nonaccrual status	$ 1,846	$ 4,050

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

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