v3.26.1
Loans and Financing Receivables (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Nov. 18, 2022
item
Mar. 03, 2022
loan
Aug. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
loan
item
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 05, 2025
Dec. 31, 2024
USD ($)
Dec. 18, 2024
Loans and Financing Receivables                  
Number of agriculture equipment dealerships | item 4     4          
Renewal term 20 years                
Discount percentage 6.15%                
Discount rate             12.00%   10.00%
Interest receivable (net of unamortized points)       $ (428)   $ (2,416)      
Allowance for credit losses       (4,759) $ (350) (2,158)   $ (281)  
Total Loans and financing receivables, net       $ 76,388   80,232      
Number of loans receivables | loan       4          
Number of financing receivables | item       1          
Financing receivable amount of past due interest converted into principal       $ 1,500          
Loans receivable       47,200   32,900      
Financing receivables       7,300   22,500      
Credit loss expense       2,600          
Charge-offs       0 0        
Recoveries       154 $ 0        
Notes receivable       74,800   76,800      
Minimum                  
Loans and Financing Receivables                  
Credit loss expense       100          
Loans under FPI Loan Program | Minimum                  
Loans and Financing Receivables                  
Total financing receivable     $ 1,000            
Loans under FPI Loan Program | Maximum                  
Loans and Financing Receivables                  
Debt instrument, term     6 years            
Loans under FPI Loan Program                  
Loans and Financing Receivables                  
Total outstanding principal       56,537   44,581      
Allowance for credit losses       (4,527)   (1,926)      
Loans under FPI Loan Program | Mortgage Note Maturing on 3/4/2027                  
Loans and Financing Receivables                  
Total financing receivable       1,842   1,842      
Number of loans | loan   2              
Loans under FPI Loan Program | Mortgage Note Maturing on 11/17/2028                  
Loans and Financing Receivables                  
Total financing receivable       1,800   1,800      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026                  
Loans and Financing Receivables                  
Total financing receivable       20,269   21,121      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026 - 2                  
Loans and Financing Receivables                  
Total financing receivable       5,582   5,402      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026 - 3                  
Loans and Financing Receivables                  
Total financing receivable       4,000   4,000      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026 - 5                  
Loans and Financing Receivables                  
Total financing receivable       17,350   2,350      
Loans under FPI Loan Program | Mortgage Note Maturing on 6/15/2026                  
Loans and Financing Receivables                  
Total financing receivable           2,100      
Loans under FPI Loan Program | Mortgage Note Maturing on 4/1/2027                  
Loans and Financing Receivables                  
Total financing receivable       2,444   2,716      
Loans under FPI Loan Program | Mortgage Note Maturing 11/15/2030                  
Loans and Financing Receivables                  
Total financing receivable       3,250   3,250      
Financing Receivables                  
Loans and Financing Receivables                  
Total financing receivable       25,038   40,225      
Allowance for credit losses       (232)   (232)      
Financing Receivables | Financing Receivable, net                  
Loans and Financing Receivables                  
Total financing receivable       6,412   6,397      
Financing Receivables | Financing Receivable, net - 1                  
Loans and Financing Receivables                  
Total financing receivable       4,496   4,496      
Financing Receivables | Financing Receivable, net - 2                  
Loans and Financing Receivables                  
Total financing receivable       3,569   3,567      
Financing Receivables | Financing Receivable, net - 3                  
Loans and Financing Receivables                  
Total financing receivable       3,221   3,224      
Financing Receivables | Financing Receivable, net maturing on 12/31/2029                  
Loans and Financing Receivables                  
Total financing receivable       $ 7,340   7,411      
Term of lease                 5 years
Financing Receivables | Financing Receivable, Maturing on 4/4/2026                  
Loans and Financing Receivables                  
Total financing receivable           $ 15,130