Notes Receivable - Schedule of Notes Receivable (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Notes receivable, current | $ 0 | $ 7,205 | |
| Notes receivable, noncurrent | 5,008 | 5,008 | |
| Loan reserve | (3,000) | (1,000) | |
| Total notes receivable | 2,008 | 11,213 | |
| Kane Warehouse | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Notes receivable, current | $ 0 | 121 | |
| Interest rate | 10.25% | ||
| OYA | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Notes receivable, current | $ 0 | 7,084 | |
| Interest rate | 12.00% | ||
| New Market(1) | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Notes receivable, noncurrent | $ 5,008 | $ 5,008 | |
| Loan reserve | $ (2,000) | $ (1,000) | |
| Interest rate | 9.00% |
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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 Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after 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/2009/role/commonPracticeRef
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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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