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Borrowings - SBI Bonds (Details)	12 Months Ended
	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2025 JPY (¥)	Dec. 31, 2024 JPY (¥)	Jul. 25, 2016 USD ($)	Jul. 25, 2016 JPY (¥)
Debt Instrument [Line Items]
Outstanding principal amount	$ 2,067,334,000	$ 1,767,265,000
SBI bonds
Debt Instrument [Line Items]
Outstanding principal amount	22,334,000	22,265,000
VFH | SBI bonds | SBI Bonds
Debt Instrument [Line Items]
Face amount						$ 33,100,000	¥ 3,500,000,000
Outstanding principal amount	22,300,000	22,300,000		¥ 3,500,000,000	¥ 3,500,000,000
Gain (loss) on due to change in currency rates	$ (100,000)	$ 2,600,000	$ 1,900,000

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