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Finance Receivables - Schedule of Carrying Value of Finance Receivables by Origination Year, Grouped by Risk Rating (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one $ 14,594 $ 15,934
Year two 37,693 73,011
Year three 65,506 66,584
Year four 69,982 46,107
Year five 33,344 27,351
Prior 32,017 60,022
Total 253,136 289,009
Term Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 14,594 7,929
Year two 37,693 61,326
Year three 65,506 55,353
Year four 69,982 43,057
Year five 30,822 0
Prior 23,037 56,408
Total 241,634 224,073
Term Loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 29,644 0
Year three 0 0
Year four 19,623 16,378
Year five 16,409 0
Prior 0 28,926
Total 65,676 45,304
Term Loans | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 14,594 7,929
Year two 8,049 36,406
Year three 39,550 55,353
Year four 22,987 0
Year five 0 0
Prior 0 0
Total 85,180 99,688
Term Loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 24,920
Year three 20,033 0
Year four 27,372 11,930
Year five 0 0
Prior 23,037 26,482
Total 70,442 63,332
Term Loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 5,923 0
Year four 0 14,749
Year five 14,413 0
Prior 0 0
Total 20,336 14,749
Term Loans | Unlikely to be Collected Financing Receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one   0
Year two   0
Year three   0
Year four   0
Year five   0
Prior   1,000
Total   1,000
Royalties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 8,005
Year two 0 11,685
Year three 0 11,231
Year four 0 3,050
Year five 2,522 27,351
Prior 8,980 3,614
Total 11,502 64,936
Royalties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one   8,005
Year two   11,685
Year three   11,231
Year four   0
Year five   15,865
Prior   1,267
Total   48,053
Royalties | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one   0
Year two   0
Year three   0
Year four   0
Year five   3,053
Prior   0
Total   3,053
Royalties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 3,050
Year five 2,522 8,433
Prior 8,980 2,347
Total $ 11,502 $ 13,830