Loans and Financing Receivables - Allowance for Credit Loss Roll-Forward (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Roll-forward of the allowance for credit losses | ||||
| Balance at beginning of period | $ (281) | $ (168) | ||
| Initial allowance for financing / loan receivables | $ 0 | $ 0 | (69) | 0 |
| Current period change in credit allowance | 10 | |||
| Charge-offs | 0 | 0 | 0 | 0 |
| Balance at end of period | $ (350) | $ (158) | $ (350) | $ (158) |
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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 Amount of increase (decrease) in allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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