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Derivatives - Summary of Carrying Value Of Unsecured Borrowings With Hedging Relationships (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
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Derivative [Line Items] |  |
Carrying Value | $ 1,170,667 | $ 788,949
Cumulative hedging adjustments | $ (16,556) | $ (2,961)

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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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