Investments - Additional Information (Details) $ in Thousands	Dec. 31, 2025 USD ($) jointVenture	Dec. 31, 2024 USD ($)
Summary of Investment Holdings [Line Items]
Equity Method	$ 54,100	$ 42,800
Investments owned	$ 531,013	535,204
Number of joint venture entities | jointVenture	2
Joint Venture Holding Companies | North America
Summary of Investment Holdings [Line Items]
Interest in the joint venture	66.70%
Joint Venture Holding Companies | Outside of North America
Summary of Investment Holdings [Line Items]
Interest in the joint venture	49.00%
Ruby RE | Outside of North America
Summary of Investment Holdings [Line Items]
Interest in the joint venture	20.90%
Seed capital
Summary of Investment Holdings [Line Items]
Investments owned	$ 372,100	$ 294,700