Loans and Financing Receivables - Allowance for Credit Loss (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Allowance for credit losses | ||||
| Amortized Cost | $ 64,416 | $ 55,586 | ||
| Allowance for credit losses | (350) | (281) | $ (158) | $ (168) |
| Loans and financing receivables, net | $ 64,066 | $ 55,305 | ||
| Allowance as a % of Amortized Cost | 0.54% | 0.51% | ||
| Loans under FPI Loan Program | ||||
| Allowance for credit losses | ||||
| Amortized Cost | $ 39,120 | $ 30,520 | ||
| Allowance for credit losses | (118) | (49) | ||
| Loans and financing receivables, net | $ 39,002 | $ 30,471 | ||
| Allowance as a % of Amortized Cost | 0.30% | 0.16% | ||
| Financing Receivables | ||||
| Allowance for credit losses | ||||
| Amortized Cost | $ 25,296 | $ 25,066 | ||
| Allowance for credit losses | (232) | (232) | ||
| Loans and financing receivables, net | $ 25,064 | $ 24,834 | ||
| Allowance as a % of Amortized Cost | 0.92% | 0.93% |
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- Definition Percentage of amortized cost on financing receivable allowance for credit loss. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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