Receivables and Allowance for Credit Losses - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2026 | $ 0 | |
| 2025 | 3,581 | |
| 2024 | 41,635 | |
| 2023 | 3,504 | |
| 2022 | 0 | |
| Prior | 43,396 | |
| Total | 92,116 | $ 115,657 |
| Senior | ||
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2026 | 0 | |
| 2025 | 0 | |
| 2024 | 41,505 | |
| 2023 | 0 | |
| 2022 | 0 | |
| Prior | 15,200 | |
| Total | 56,705 | 98,257 |
| Subordinated | ||
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2026 | 0 | |
| 2025 | 3,136 | |
| 2024 | 0 | |
| 2023 | 3,504 | |
| 2022 | 0 | |
| Prior | 25,293 | |
| Total | 31,933 | 13,356 |
| Unsecured | ||
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2026 | 0 | |
| 2025 | 445 | |
| 2024 | 130 | |
| 2023 | 0 | |
| 2022 | 0 | |
| Prior | 2,903 | |
| Total | $ 3,478 | $ 4,044 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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