v3.25.4
Investments in Unconsolidated Affiliates - Narrative (Details)
$ in Thousands
 12 Months Ended
Oct. 28, 2025
joint_venture
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Aug. 31, 2025
Aug. 27, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]            
Number of joint ventures | joint_venture 2          
Investments in unconsolidated affiliates [1]   $ 10,037 $ 0      
Deferred profit in transactions with unconsolidated affiliates [2]   13,928 0      
Equity in loss of unconsolidated affiliates [3]   40,421 $ 0 $ 0    
Financing Structure            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, maximum amount of investment   $ 5,000,000       $ 5,000,000
Equity method investment, term           5 years
Short Term AI Fund            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, maximum term 5 years          
Equity method investment, maximum percent of equity amount 9.90%          
Long Term AI Fund            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, maximum percent of investment amount 2.00%          
Brookfield            
Schedule of Equity Method Investments [Line Items]            
Interest owns percentage   15.00%     15.00%  
Fund JVs            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, unfunded investment commitment   $ 58,200        
Equity method investment, maximum exposure on loss   45,700        
Investments in unconsolidated affiliates   10,000        
Equity method investment, remaining unfunded capital commitments   21,700        
Deferred profit in transactions with unconsolidated affiliates   13,900        
Equity in loss of unconsolidated affiliates   $ 40,400        
[1] Represent related party investments in Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).
[2] Represent the excess of unrealized profit from sales to the Fund JVs over the carrying value of the related equity‑method investments (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).
[3] Represent related party equity in loss of the Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).