Notes Receivable - Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2025 |
Jun. 30, 2026 |
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| Notes receivable activities | ||
| Principal payments received under notes receivable | $ (888) | $ (146) |
| Write-off of notes receivable | (2,693) | |
| Recovery (provision) of credit losses | 36 | 2 |
| Net decrease (increase) in notes receivable | $ (3,545) | $ (144) |
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- Definition The cash inflow associated with principal collections and prepayments from a borrowing supported by a written promise to pay an obligation. No definition available.
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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