Financial Instruments - Credit Losses - Schedule of Activity in Allowance for Uncollectibles of Defaulted Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning balance | $ 2,552 | $ 2,983 | $ 2,117 | $ 2,815 |
| Additions | 0 | 128 | 351 | 296 |
| Reversal | (84) | 0 | 0 | 0 |
| Write-offs | (63) | (255) | (63) | (255) |
| Ending balance | $ 2,405 | $ 2,856 | $ 2,405 | $ 2,856 |
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, Additions No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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