Notes Receivable and Current Expected Credit Losses - Schedule Allowance for Credit Losses on Financing Receivables (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2025	Jun. 30, 2024
Funded
Beginning balance	$ 1,852	$ 1,472
Unrealized credit loss provision (release)	338	210
Release due to redemption	210	0
Ending balance	1,980	1,682
Unfunded
Beginning balance	509	732
Unrealized credit loss provision (release)	(284)	(355)
Release due to redemption	32	0
Ending balance	193	377
Total
Beginning balance	2,361	2,204
Unrealized credit loss provision (release)	54	(145)
Release due to redemption	242	0
Ending balance	$ 2,173	$ 2,059

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability

No definition available.

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- Definition

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability, Due To Redemption

+ References

No definition available.

+ Details

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- Definition

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability, Provisions For Credit Losses

+ References

No definition available.

+ Details

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- Definition

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability

+ References

No definition available.

+ Details

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- Definition

Financing Receivable, Allowance for Credit Loss, Due To Redemption

+ References

No definition available.

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- Definition

Off-Balance-Sheet, Credit Loss, Liability, Due To Redemption

+ References

No definition available.

+ Details

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

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- Definition

Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

+ Details

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

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