Notes Receivable, Net - Schedule of activity in allowance for credit losses (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Sep. 30, 2026	Dec. 31, 2025
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]
Allowance for credit losses as of beginning of periods	$ 1,638	$ 2,004
Provision (recovery) of loan losses	1,143	(366)
Total credit allowance	$ 2,781	$ 1,638

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

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+ Details