Fair Value of Financial Instruments - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Significant Unobservable Inputs Level 3 - Fair Value, Measurements, Recurring - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 90,214	$ 0
Net receivable recorded for the First Closing	0	106,714
Net receivable recorded for the Second Closing	0	5,484
Net receivable recorded for the Third Closing	0	14,406
Net unrealized gain (loss)	3,698	(2,452)
Cash received for open and operating leases	(36,132)	(58,756)
Net realized gain (loss)	(1,864)	(9,480)
Ending balance	$ 55,916	$ 55,916