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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 2,173 $ 2,361 $ 2,059 $ 2,204
Allowance related to unfunded commitments 193 509 377 732
Notes receivable, net 139,773 132,565    
Allowance for credit losses 1,980 1,852 $ 1,682 $ 1,472
Other liabilities        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance related to unfunded commitments $ 200 $ 500    
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of financial instruments | investment 5