Significant Accounting Policies - Revenue Recognition - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Deferred Revenue Arrangement By Type Table [Line Items]
Days past due for income recognition on debt and preferred equity investments to be suspended	90 days
Deferred revenue	$ 164,132	$ 164,887
Unused and Unexpired Tickets
Deferred Revenue Arrangement By Type Table [Line Items]
Deferred revenue	$ 3,900	$ 3,100