Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Loan Roll Forward [Roll Forward] | ||
| Balance, beginning | $ 3,506,819 | |
| Balance, ending | 3,594,354 | $ 3,506,819 |
| Related Party | ||
| Related Party Loan Roll Forward [Roll Forward] | ||
| Balance, beginning | 86,428 | 74,248 |
| Net increase (decrease) due to change in related parties | (72,439) | 4,176 |
| Advances | 11,457 | 39,540 |
| Collections | (9,856) | (31,536) |
| Balance, ending | $ 15,590 | $ 86,428 |
| X | ||||||||||
- Definition Increase (Decrease) In Long-Term Loans to Related Parties Due To Change In Related Parties No definition available.
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- Definition Related Party Loan Roll Forward No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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