Notes Receivable - Components (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Notes receivable activities | ||
| Loans | $ 25,816 | |
| Notes receivable credit loss reserve | (258) | $ (259) |
| Total notes receivable, net of credit loss reserve | 25,558 | 25,615 |
| Mezzanine loan | ||
| Notes receivable activities | ||
| Loans | 25,000 | 25,000 |
| Working capital loans | ||
| Notes receivable activities | ||
| Loans | $ 816 | $ 874 |
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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