Loans Receivable - Summary of Credit Loss Roll Forward (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Balance at beginning of period | $ 25,037 | $ 33,797 |
| Provision for loan losses, net | 4,045 | (2,032) |
| Loan write-offs, net of recoveries | 70 | (71) |
| Effect of foreign currency | (23) | 776 |
| Balance at end of period | $ 29,129 | $ 32,470 |
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Financing Receivable, Credit Loss, Expense (Reversal), Net Of Adjustments No definition available.
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