Financing receivable amortized cost.

No definition available.

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Period Type:	instant

- Definition

Financing Receivable Non accrual Interest Income Not Recognized

+ References

No definition available.

+ Details

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- Definition

Number of notes receivable.

+ References

No definition available.

+ Details

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- Definition

Number of notes under investment outstanding pricipal balance.

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.

+ References

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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.

+ References

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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- Definition

Amount of interest income on financing receivable on nonaccrual status.

+ References

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- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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- Definition

Amount of principal of investment owned.

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- Definition

Interest received on loans and other debt instruments during the current period.

+ References

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Notes Receivable, Net - Additional Information (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2026 USD ($) NotesReceivable	Jun. 30, 2026 USD ($) NotesReceivable	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Accounts Notes And Loans Receivable [Line Items]
Credit loss reserve	$ 2,180	$ 2,180	$ 1,638	$ 2,004
Aggregate carrying value	82,500	82,500
Note Receivable 1 \| Notes Receivable in Default
Accounts Notes And Loans Receivable [Line Items]
Credit loss reserve	$ 0	$ 0
Number of notes under investment outstanding pricipal balance \| NotesReceivable	1	1
Outstanding principal balance on nonaccrual status	$ 5,000	$ 5,000
Interest income recognized, non accrual status	0	0
Contractual interest income not recognized		1,500
Note Receivable 2 \| Notes Receivable in Default
Accounts Notes And Loans Receivable [Line Items]
Credit loss reserve	0	0
Principal balance	17,800	17,800	$ 17,800
Structured Financing \| Non-Collateral Dependent Loans
Accounts Notes And Loans Receivable [Line Items]
Note receivable accrued interest		2,300
Loans amortized cost	$ 136,100	$ 136,100
Number of notes receivable \| NotesReceivable	5	5