v3.25.4
Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs $ (11,391) $ (31,924) $ (29,134)
Adjustment of redeemable non-controlling interest to estimated redemption value $ (1,548) (10,613) 14,175
Weighted Average      
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Capitalization rate 5.70%    
Discount rate 14.90%    
Minimum      
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Capitalization rate 5.00%    
Discount rate 13.90%    
Maximum      
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Capitalization rate 6.30%    
Discount rate 15.60%    
VIE, Primary Beneficiary      
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Beginning balance $ 12,359 28,061 63,803
Contributions 0 46 6
Distributions (788) (8,809) (4,021)
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs (9,603) (16,926) (17,067)
Adjustment of redeemable non-controlling interest to estimated redemption value 1,548 10,613 (14,175)
Redemption of redeemable non-controlling interest (500) (626) (485)
Ending balance $ 3,016 $ 12,359 $ 28,061