v3.26.1
Fair Value of Financial Instruments - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Significant Unobservable Inputs Level 3 - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 22,013 $ 108,729 $ 27,934 $ 0
Net receivable recorded for the First Closing 0 0 0 106,714
Net receivable recorded for the Second Closing 0 5,484 0 5,484
Net receivable recorded for the Third Closing 0 14,406 0 14,406
Net unrealized gain (loss) 118 (8,165) 7,573 (6,150)
Cash received for open and operating leases (20,577) (22,624) (29,034) (22,624)
Net realized gain (loss) 921 (7,616) (3,998) (7,616)
Ending balance $ 2,475 $ 90,214 $ 2,475 $ 90,214