Notes Receivable, Net - Schedule of Notes Receivable (Details) $ in Thousands |
6 Months Ended | ||
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Jun. 30, 2026
USD ($)
NotesReceivable
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Accounts Notes And Loans Receivable [Line Items] | |||
| Notes receivable | $ 156,681 | $ 156,530 | |
| Allowance for credit losses | (2,180) | (1,638) | $ (2,004) |
| Notes receivable, net | $ 154,501 | $ 154,892 | |
| Number of Debt Instruments Outstanding | NotesReceivable | 7 | ||
| Minimum | |||
| Accounts Notes And Loans Receivable [Line Items] | |||
| Maturity Date | 2020-04 | ||
| Interest Rate | 6.00% | ||
| Maximum | |||
| Accounts Notes And Loans Receivable [Line Items] | |||
| Maturity Date | 2027-12 | ||
| Interest Rate | 13.75% | ||
| Core Portfolio | |||
| Accounts Notes And Loans Receivable [Line Items] | |||
| Number of Debt Instruments Outstanding | NotesReceivable | 7 |
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- Definition Notes receivable interest rate. No definition available.
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- Definition Notes receivable maturity month and year. No definition available.
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- Definition Number of debt instruments outstanding. 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 allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before 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 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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