Investments - Schedule of Direct Financing Lease Receivables (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Investments [Abstract] | ||
| Minimum lease payments receivable | $ 19,597 | $ 18,652 |
| Estimated unguaranteed residual value of leased assets | 559 | 559 |
| Unearned income from leased assets | (15,592) | (14,850) |
| Net investment | $ 4,564 | $ 4,361 |
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- Definition Amount of deferred selling profit from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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