v3.26.3
Loans and Financing Receivables (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 18, 2022
item
Mar. 03, 2022
loan
Aug. 31, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
item
loan
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 05, 2025
Dec. 31, 2024
USD ($)
Dec. 18, 2024
Loans and Financing Receivables                    
Number of agriculture equipment dealerships | item 4       4          
Renewal term 20 years                  
Discount percentage 6.15%                  
Discount rate               12.00%   10.00%
Interest receivable (net of unamortized points)       $ (51) $ (51)   $ (2,416)      
Reserve for credit losses       (7,091) (7,091) $ (301) (2,158)   $ (281)  
Total Loans and financing receivables, net       70,955 $ 70,955   80,232      
Number of loans receivables | loan         4          
Duration of loans receivable past due         1 month          
Number of financing receivables | item         1          
Duration of financing receivable past due         5 months          
Financing receivable amount of past due interest converted into principal       0 $ 1,500          
Loans receivable       43,500 43,500   32,900      
Financing receivables       7,500 7,500   22,500      
Credit loss expense       4,900 4,900          
Charge-offs         0 0        
Recoveries         154 49        
Maximum                    
Loans and Financing Receivables                    
Credit loss expense           100        
Recoveries           $ 100        
Loans under FPI Loan Program | Minimum                    
Loans and Financing Receivables                    
Total financing receivable     $ 1,000              
Loans under FPI Loan Program | Maximum                    
Loans and Financing Receivables                    
Debt instrument, term     6 years              
Loans under FPI Loan Program                    
Loans and Financing Receivables                    
Total outstanding principal       52,874 52,874   44,581      
Reserve for credit losses       (6,769) (6,769)   (1,926)      
Loans under FPI Loan Program | Mortgage Note Maturing on 3/4/2027                    
Loans and Financing Receivables                    
Total financing receivable       1,842 1,842   1,842      
Number of loans | loan   2                
Loans under FPI Loan Program | Mortgage Note Maturing on 11/17/2028                    
Loans and Financing Receivables                    
Total financing receivable       1,800 1,800   1,800      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026                    
Loans and Financing Receivables                    
Total financing receivable       20,328 20,328   21,121      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026 - 2                    
Loans and Financing Receivables                    
Total financing receivable       5,583 5,583   5,402      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026 - 3                    
Loans and Financing Receivables                    
Total financing receivable       277 277   4,000      
Loans under FPI Loan Program | Mortgage Note Maturing on 12/31/2026 - 5                    
Loans and Financing Receivables                    
Total financing receivable       17,350 17,350   2,350      
Loans under FPI Loan Program | Mortgage Note Maturing on 6/15/2026                    
Loans and Financing Receivables                    
Total financing receivable             2,100      
Loans under FPI Loan Program | Mortgage Note Maturing on 4/1/2027                    
Loans and Financing Receivables                    
Total financing receivable       2,444 2,444   2,716      
Loans under FPI Loan Program | Mortgage Note Maturing 11/15/2030                    
Loans and Financing Receivables                    
Total financing receivable       3,250 3,250   3,250      
Financing Receivables                    
Loans and Financing Receivables                    
Total financing receivable       25,223 25,223   40,225      
Reserve for credit losses       (322) (322)   (232)      
Financing Receivables | Financing Receivable, net                    
Loans and Financing Receivables                    
Total financing receivable       6,419 6,419   6,397      
Financing Receivables | Financing Receivable, net - 1                    
Loans and Financing Receivables                    
Total financing receivable       4,496 4,496   4,496      
Financing Receivables | Financing Receivable, net - 2                    
Loans and Financing Receivables                    
Total financing receivable       3,569 3,569   3,567      
Financing Receivables | Financing Receivable, net - 3                    
Loans and Financing Receivables                    
Total financing receivable       3,219 3,219   3,224      
Financing Receivables | Financing Receivable, net maturing on 12/31/2029                    
Loans and Financing Receivables                    
Total financing receivable       $ 7,520 $ 7,520   7,411      
Term of lease                   5 years
Financing Receivables | Financing Receivable, Maturing on 4/4/2026                    
Loans and Financing Receivables                    
Total financing receivable             $ 15,130