Loans and Financing Receivables - Allowance for Credit Loss (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Allowance for credit losses
Amortized Cost	$ 81,147	$ 82,390
Allowance for credit losses	(4,759)	(2,158)	$ (350)	$ (281)
Loans and financing receivables, net	$ 76,388	$ 80,232
Allowance as a % of Amortized Cost	5.86%	2.62%
Loans under FPI Loan Program
Allowance for credit losses
Amortized Cost	$ 56,109	$ 42,165
Allowance for credit losses	(4,527)	(1,926)
Loans and financing receivables, net	$ 51,582	$ 40,239
Allowance as a % of Amortized Cost	8.07%	4.57%
Financing Receivables
Allowance for credit losses
Amortized Cost	$ 25,038	$ 40,225
Allowance for credit losses	(232)	(232)
Loans and financing receivables, net	$ 24,806	$ 39,993
Allowance as a % of Amortized Cost	0.93%	0.58%

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

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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.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ References + Details