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Investments in Loans and Financing Receivables - Schedule of Financing Receivables (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivables, net | $ 1,573,668 | $ 1,609,044
Financing Receivable |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Financing receivables, net | $ 1,573,700 | $ 1,609,000

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- Definition Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Additional Financing Generated From Sales-Leaseback Transactions + References No definition available. + Details
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Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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- Details
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