Loans and Financing Receivables - Reserve for Credit Loss (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Allowance for credit losses
Amortized Cost	$ 78,046	$ 82,390
Reserve	(7,091)	(2,158)	$ (301)	$ (281)
Loans and financing receivables, net	$ 70,955	$ 80,232
Reserve as a % of Amortized Cost	9.09%	2.62%
Loans under FPI Loan Program
Allowance for credit losses
Amortized Cost	$ 52,823	$ 42,165
Reserve	(6,769)	(1,926)
Loans and financing receivables, net	$ 46,054	$ 40,239
Reserve as a % of Amortized Cost	12.81%	4.57%
Financing Receivables
Allowance for credit losses
Amortized Cost	$ 25,223	$ 40,225
Reserve	(322)	(232)
Loans and financing receivables, net	$ 24,901	$ 39,993
Reserve as a % of Amortized Cost	1.28%	0.58%

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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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.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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