Notes Receivable - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Receivables [Abstract] | ||
| Secured loans | $ 84,515 | $ 56,972 |
| Estimate of collateral value | $ 142,716 | $ 95,778 |
| Aggregate LTV ratio | 59.20% | 59.50% |
| X | ||||||||||
- Definition Aggregate Loan To Value Ratio No definition available.
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| X | ||||||||||
- Definition Loans and Leases Receivable, Collateral For Secured Borrowings1 No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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