XML 98 R86.htm IDEA: XBRL DOCUMENT v3.26.1
Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Promissory note receivable     $ 2,200
Beginning of the period $ 0 $ 0  
Provision for credit loss 2,186 0  
Write-offs (2,186) 0  
End of the period $ 0 $ 0