Note Receivable - Schedule of Accounts and Notes Receivable (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Notes receivable, net | $ 12,187 | $ 10,565 | |
| Interest on notes | $ 256,229 | 273,359 | $ 326,970 |
| Notes Receivable | Variable Interest Entity, Primary Beneficiary | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Interest Rate | 18.00% | ||
| Notes receivable, net | $ 12,187 | $ 10,565 | |
| Note receivable, advanced amount | 8,900 | ||
| Interest on notes | $ 3,300 | ||
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- Definition Receivable with Imputed Interest, Advanced Amount No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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