Transactions with Related Parties - Schedule of Changes in the Allowance for Credit Losses (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Provision | $ 74 | $ 1,164 | |
| Related Party | |||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Beginning balance | 10,735 | $ 8,611 | $ 8,611 |
| Provision | 74 | 2,664 | |
| Write offs | (4,000) | (540) | |
| Ending balance | $ 6,809 | $ 10,735 | |
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- Definition Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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