Notes Receivable - Narrative (Details) $ in Thousands	6 Months Ended
Jun. 30, 2025 USD ($) borrower	Dec. 31, 2024 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Notes receivable	$ 84,515	$ 56,972
Notes receivable, current	83,478	45,417
Notes receivable, noncurrent	17,931	11,555
Loans Receivable
Financing Receivable, Allowance for Credit Loss [Line Items]
Notes receivable, current	12,800
Notes receivable, noncurrent	2,600
Consignor Advances
Financing Receivable, Allowance for Credit Loss [Line Items]
Notes receivable, current	$ 1,500
Notes Receivable \| Customer Concentration Risk
Financing Receivable, Allowance for Credit Loss [Line Items]
Loan to value ratio	66.00%
Number of borrowers \| borrower	3
Principal outstanding loan	$ 33,300
Securities loaned, fair value of collateral	$ 50,700
Notes Receivable \| Customer Concentration Risk \| Borrower
Financing Receivable, Allowance for Credit Loss [Line Items]
Percent of total	33.00%
Broad Arrow Group Inc
Financing Receivable, Allowance for Credit Loss [Line Items]
Loans maturity term	2 years
Loans, renewal option, term	1 year
Loan to value ratio	65.00%
Notes receivable	$ 84,500	57,000
Notes receivable, current	69,200	45,400
Notes receivable, noncurrent	$ 15,300	$ 11,600

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Financing Receivable, Renewal Option, Term

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Loan To Value Ratio

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Number of Borrowers

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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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.

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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Fair value of the securities pledged as collateral against securities loaned.

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