Investments and Notes Receivable - Schedule of Unrealized Positions for Held-to-Maturity Investments and Beneficial Interest in Loan Securitizations (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investments, All Other Investments [Abstract] | ||
| Total | $ 210,908 | |
| Gross unrealized gains | 4,869 | |
| Gross unrealized losses | (804) | |
| Fair value | 214,973 | |
| Total | 188,852 | $ 194,830 |
| Gross unrealized gains | 14,885 | |
| Gross unrealized losses | (925) | |
| Fair value | $ 202,812 |
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- Definition Beneficial Interest In Securitization No definition available.
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- Definition Beneficial Interest In Securitization, Accumulated Unrecognized Gains No definition available.
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- Definition Beneficial Interest In Securitization, Accumulated Unrecognized Loss No definition available.
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- Definition Beneficial Interest In Securitization, Fair Value Disclosure No definition available.
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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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