XML 61 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Finance Receivables - Schedule of Changes in the Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance at beginning of period $ 11,249 $ 13,901
Provision for (benefit from) credit losses (999) 8,828
Write offs, net of recoveries (2,972) (11,480)
Allowance at end of period 7,278 11,249
Term Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance at beginning of period 7,158 9,731
Provision for (benefit from) credit losses (1,367) 8,907
Write offs, net of recoveries 0 (11,480)
Allowance at end of period 5,791 7,158
Royalties    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance at beginning of period 4,091 4,170
Provision for (benefit from) credit losses 368 (79)
Write offs, net of recoveries (2,972) 0
Allowance at end of period $ 1,487 $ 4,091