Financing Receivable, Interest Rate, Stated Percentage

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Financing Receivable, Measurement Input

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Financing Receivable, Measurement Input, Period

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

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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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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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- Definition

Amount of increase in financing receivable from purchase. Excludes net investment in lease.

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Fair Value Measurements - Narrative (Details) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financing receivable	$ 7,500			$ 7,500		$ 9,700
Financing receivable, fair value						500
Impairment loss	0		$ 0	0	$ 1,844
Notes Receivable
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, recurring basis, asset value	$ 0		$ 7,540	$ 0	$ 7,540	$ 7,126	$ 1,843
Discount rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financing receivable, measurement input	0.155			0.155
Minimum \| Measurement Input, Scenario Probabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financing receivable, measurement input	0.05			0.05
Maximum \| Measurement Input, Scenario Probabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financing receivable, measurement input	0.45			0.45
Maximum \| Measurement Input, Expected Term
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financing receivable, measurement input, period				1 year
Senior Secured Note
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financing receivable		$ 11,800		$ 11,800
Financing receivable, interest rate, stated percentage						12.00%