XML 115 R86.htm IDEA: XBRL DOCUMENT v3.26.1
Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Total VIE assets $ 1,176,448 $ 1,255,833
Total VIE liabilities 301,659 285,638
Total equity investments in VIEs 600,106 658,402
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total VIE assets 3,653,414 3,509,769
Total VIE liabilities 219,013 187,837
Total equity investments in VIEs 978 789
Maximum exposure to loss $ 978 $ 789