XML 88 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Notes and Other Receivables - Schedule of Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 529    
Provision for credit losses 26 $ (179) $ 70
Ending balance 555 529  
Notes Receivable, Secured      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 529 687 334
Provision for credit losses 26 (158) 353
Ending balance $ 555 $ 529 $ 687