Summary of Significant Accounting Policies - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
segment
loan
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
| Impairment on long-lived assets | $ 4,200,000 | $ 4,400,000 | $ 5,700,000 | $ 8,000,000.0 | |
| Non-credit related provisions for impairment | 0 | $ 600,000 | $ 0 | ||
| Number of loans disposed | loan | 1 | ||||
| Restricted cash | $ 12,500,000 | $ 12,500,000 | $ 100,000 | ||
| Number of reportable segments | segment | 1 | ||||
| X | ||||||||||
- Definition Financing Receivable, Change in Method, Number Of Loans No definition available.
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| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) on financing receivable from change in methodology. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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