v3.25.4
Debt Securities - Schedule of Allowance For Credit Losses on Beneficial Interests (Details) - Investment in beneficial interests - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for expected credit losses, beginning balance $ (9,082) $ (6,880)
Credit loss expense (388) 0
Reclassification to non-credit discount from the allowance for changes in payment expectations 2,467 1,773
Net change in the allowance for credit losses 7,003 (3,975)
Allowance for expected credit losses, ending balance $ 0 $ (9,082)