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
	Mar. 31, 2026	Mar. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 27,934	$ 0
Net receivable recorded for the First Closing	0	106,714
Net receivable recorded for the Second Closing	0	0
Net receivable recorded for the Third Closing	0	0
Net unrealized gain	7,455	0
Cash received for open and operating leases	(8,457)	0
Net realized (loss) gain	(4,919)	2,015
Ending balance	$ 22,013	$ 108,729