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Variable interest entities ("VIEs") - Schedule of Unfunded Commitments VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | $ 3,323 | $ 3,234
Assets |  |
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | 3,323 | 3,234
Liabilities |  |
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | 0 | 0
Unfunded commitments |  |
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | $ 0 | $ 0

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