Significant Accounting Policies - Revenue Recognition - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
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	$ 168,980	$ 147,419
Unused and Unexpired Tickets
Deferred Revenue Arrangement By Type Table [Line Items]
Deferred revenue	$ 4,200	$ 3,100