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Borrowings - SBI Bonds (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 JPY (¥)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 JPY (¥)	Jul. 25, 2016 USD ($)	Jul. 25, 2016 JPY (¥)
Debt Instrument [Line Items]
Outstanding principal amount	$ 2,068,665,000		$ 2,068,665,000			$ 1,767,265,000
SBI bonds
Debt Instrument [Line Items]
Outstanding principal amount	23,665,000		23,665,000			22,265,000
VFH | SBI bonds | SBI Bonds
Debt Instrument [Line Items]
Face amount								$ 33,100,000	¥ 3,500,000,000
Outstanding principal amount	23,700,000		23,700,000		¥ 3,500,000,000	$ 22,300,000	¥ 3,500,000,000
Gain (loss) on due to change in currency rates	$ 600,000	$ (2,600,000)	$ (1,400,000)	$ 400,000

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