v3.26.3
Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Net (loss) income attributable to redeemable non-controlling interest in Consolidated VIEs $ (2,996) $ (5,035) $ 32,840 $ (14,231)
Adjustment of redeemable non-controlling interest to estimated redemption value (4,223) (5,209) $ 9,775 (14,108)
Weighted Average        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Capitalization rate     6.00%  
Discount rate     15.10%  
Minimum        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Capitalization rate     5.00%  
Discount rate     14.10%  
Maximum        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Capitalization rate     6.80%  
Discount rate     15.60%  
VIE, Primary Beneficiary        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 2,529 12,782 $ 3,016 12,359
Distributions (3,823) (37) (7,696) (788)
Net (loss) income attributable to redeemable non-controlling interest in Consolidated VIEs (2,849) (4,241) 14,535 (11,966)
Adjustment of redeemable non-controlling interest to estimated redemption value 4,223 5,209 (9,775) 14,108
Ending balance $ 80 $ 13,713 $ 80 $ 13,713