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 $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 0
Net receivable recorded for the First Closing	106,714
Net receivable recorded for the Second Closing	5,483
Net receivable recorded for the Third Closing	14,406
Net unrealized gain (loss)	(7,562)
Cash received for open and operating leases	(81,196)
Net realized gain (loss)	(9,911)
Ending balance	$ 27,934