Notes Receivable (Details) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
extension
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Dec. 31, 2025
USD ($)
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| Extinguishment of Debt [Line Items] | ||
| Number of extensions | extension | 2 | |
| Financing receivable, extension period (in years) | 1 year | |
| Notes receivable, net | $ 173,300 | $ 142,108 |
| Unfunded Loan Commitment | ||
| Extinguishment of Debt [Line Items] | ||
| Unfunded loan commitment | 44,300 | |
| Notes Receivable | ||
| Extinguishment of Debt [Line Items] | ||
| Notes receivable, net | $ 173,300 | $ 142,100 |
| Financing receivable, average annual interest rate (in percent) | 0.076 | 0.079 |
| Minimum | ||
| Extinguishment of Debt [Line Items] | ||
| Financing receivable, term (in years) | 3 years | |
| Maximum | ||
| Extinguishment of Debt [Line Items] | ||
| Financing receivable, term (in years) | 4 years |
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- Definition Financing Receivable, Average Annual Interest Rate No definition available.
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- Definition Financing Receivable, Extension Period No definition available.
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- Definition Financing Receivable, Term No definition available.
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- Definition Number Of Extensions 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. No definition available.
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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/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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