Summary of Significant Accounting Policies - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Ending Balance | $ 3,854 | |
| Receivables Loans And Debt Securities Acquired [Member] | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Beginning Balance | 495 | $ 515 |
| (Recovery) provision for credit losses | 3,390 | (20) |
| Ending Balance | 3,885 | 495 |
| Accounts Receivable [Member] | Receivables Loans And Debt Securities Acquired [Member] | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Beginning Balance | 155 | 132 |
| (Recovery) provision for credit losses | (124) | 23 |
| Ending Balance | 31 | 155 |
| Notes Receivable [Member] | Receivables Loans And Debt Securities Acquired [Member] | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Beginning Balance | 340 | 383 |
| (Recovery) provision for credit losses | 3,514 | (43) |
| Ending Balance | $ 3,854 | $ 340 |
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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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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