Allowance for Doubtful Accounts (Tables)

12 Months Ended

Dec. 31, 2025

Receivables [Abstract]

Schedule of Notes Receivable Disaggregated by Vintage Year

The following tables present the Company’s tiers of notes receivable for the years ended December 31, 2025 and 2024, respectively, further disaggregated by year of origination, as well as write-off activity:

	Notes Receivable as of December 31, 2025
	Amortized Cost Basis by Origination Year
	2025		2024		2023		2022		2021		Prior		Total
	(in thousands)
Notes Receivable
Standard notes receivable	$	42,325	$	8,115	$	2,737	$	3,974	$	—	$	—	$	57,151
Delinquent notes receivable	$	535	$	134	$	684	$	1,811	$	405	$	—	$	3,569
Genesis note receivable	$	—	$	—	$	—	$	—	$	—	$	20,410	$	20,410
Elevated risk notes receivable	$	—	$	—	$	1,537	$	—	$	—	$	1,491	$	3,028
Current-period gross write-offs	$	—	$	6	$	326	$	—	$	121	$	—	$	453
Current-period recoveries	—		(278)		—		—		—		—		(278)
Current-period net write-offs	$	—	$	(272)	$	326	$	—	$	121	$	—	$	175

	Notes Receivable as of December 31, 2024
	Amortized Cost Basis by Origination Year
	2024		2023		2022		2021		2020		Prior		Total
	(in thousands)
Notes Receivable
Standard notes receivable	$	53,592	$	7,282	$	15,743	$	—	$	—	$	—	$	76,617
Delinquent notes receivable	$	499	$	1,055	$	1,942	$	671	$	—	$	21,933	$	26,100
Elevated risk notes receivable	$	—	$	1,537	$	—	$	—	$	1,491	$	—	$	3,028
Current-period gross write-offs	$	—	$	742	$	483	$	3,024	$	—	$	26	$	4,275
Current-period recoveries	—		—		—		—		—		—		—
Current-period net write-offs	$	—	$	742	$	483	$	3,024	$	—	$	26	$	4,275

Schedule of Age Analysis of Past-Due Note Receivable

The following tables provide information as to the status of payment on the Company’s gross notes receivable which were past due as of December 31, 2025 and 2024, respectively:

	Age Analysis of Past-Due Notes Receivable as of December 31, 2025
	0 - 90 Days		91 - 180 Days		Greater than 181 Days		Total
	(in thousands)
Notes Receivable
Standard notes receivable	$	403	$	—	$	—	$	403
Delinquent notes receivable	335		139		2,827		3,301
Genesis notes receivable	—		—		20,410		20,410
Elevated risk notes receivable	—		—		3,029		3,029
Total notes receivable	$	738	$	139	$	26,266	$	27,143

	Age Analysis of Past-Due Notes Receivable as of December 31, 2024
	0 - 90 Days		91 - 180 Days		Greater than 181 Days		Total
	(in thousands)
Notes Receivable
Standard notes receivable	$	142	$	—	$	—	$	142
Delinquent notes receivable1	761		682		23,151		24,594
Elevated risk notes receivable	225		225		2,429		2,879
Total notes receivable	$	1,128	$	907	$	25,580	$	27,615

1.The balance of delinquent notes receivable as of December 31, 2024 includes the principal balance of the note due from Genesis.

Schedule of Accounts Receivable, Allowance for Doubtful Accounts

The following tables provide a summary of the changes in the Company’s allowance for doubtful accounts on a portfolio segment basis for the years ended December 31, 2025 and 2024, respectively:

	Allowance for doubtful accounts
Portfolio Segment:	December 31, 2024		Reclassifications1		Write-Offs2		Bad Debt Expense		December 31, 2025
	(in thousands)
Accounts receivable
Aged accounts receivable	$	87,520	$	(1,651)	$	(36,674)	$	19,715	$	68,910
Genesis accounts receivable1	—		1,651		—		48,744		50,395
Total accounts receivable	$	87,520	$	—	$	(36,674)	$	68,459	$	119,305
Notes receivable
Standard notes receivable	$	5,096	$	—	$	278	$	(1,787)	$	3,587
Delinquent notes receivable	6,026		(5,176)		(453)		873		1,270
Genesis notes receivable1	—		5,176		—		15,234		20,410
Elevated risk notes receivable	2,140		—		—		300		2,440
Total notes receivable	$	13,262	$	—	$	(175)	$	14,620	$	27,707
Total accounts and notes receivable	$	100,782	$	—	$	(36,849)	$	83,079	$	147,012

1.Genesis accounts and notes receivable were identified as new loss pools during the year ended December 31, 2025.

2.Write-offs are shown net of recoveries. During the year ended December 31, 2025, the Company collected $0.3 million of accounts and notes receivable that were recovered subsequent to being written-off.

	Allowance for doubtful accounts
Portfolio Segment:	December 31, 2023		Reclassifications1		Write-Offs2		Bad Debt Expense		December 31, 2024
	(in thousands)
Accounts receivable	$	80,819	$	—	$	(33,402)	$	40,103	$	87,520
Notes receivable
Standard notes receivable	$	6,125	$	(2,615)	$	—	$	1,586	$	5,096
Delinquent notes receivable1	—		2,615		(1,252)		4,663		6,026
Elevated risk notes receivable	4,755		—		(3,023)		408		2,140
Total notes receivable	$	10,880	$	—	$	(4,275)	$	6,657	$	13,262
Total accounts and notes receivable	$	91,699	$	—	$	(37,677)	$	46,760	$	100,782

1.Delinquent notes receivable was identified as a new loss pool during the year ended December 31, 2024.

2.Write-offs are shown net of recoveries. During the year ended December 31, 2024, the Company collected $0.2 million of accounts receivables that were recovered subsequent to being written-off.

Schedule of Allowance for Doubtful Accounts

The following tables provide a summary of the changes in the Company’s allowance for doubtful accounts on a portfolio segment basis for the years ended December 31, 2025 and 2024, respectively:

	Allowance for doubtful accounts
Portfolio Segment:	December 31, 2024		Reclassifications1		Write-Offs2		Bad Debt Expense		December 31, 2025
	(in thousands)
Accounts receivable
Aged accounts receivable	$	87,520	$	(1,651)	$	(36,674)	$	19,715	$	68,910
Genesis accounts receivable1	—		1,651		—		48,744		50,395
Total accounts receivable	$	87,520	$	—	$	(36,674)	$	68,459	$	119,305
Notes receivable
Standard notes receivable	$	5,096	$	—	$	278	$	(1,787)	$	3,587
Delinquent notes receivable	6,026		(5,176)		(453)		873		1,270
Genesis notes receivable1	—		5,176		—		15,234		20,410
Elevated risk notes receivable	2,140		—		—		300		2,440
Total notes receivable	$	13,262	$	—	$	(175)	$	14,620	$	27,707
Total accounts and notes receivable	$	100,782	$	—	$	(36,849)	$	83,079	$	147,012

1.Genesis accounts and notes receivable were identified as new loss pools during the year ended December 31, 2025.

2.Write-offs are shown net of recoveries. During the year ended December 31, 2025, the Company collected $0.3 million of accounts and notes receivable that were recovered subsequent to being written-off.

	Allowance for doubtful accounts
Portfolio Segment:	December 31, 2023		Reclassifications1		Write-Offs2		Bad Debt Expense		December 31, 2024
	(in thousands)
Accounts receivable	$	80,819	$	—	$	(33,402)	$	40,103	$	87,520
Notes receivable
Standard notes receivable	$	6,125	$	(2,615)	$	—	$	1,586	$	5,096
Delinquent notes receivable1	—		2,615		(1,252)		4,663		6,026
Elevated risk notes receivable	4,755		—		(3,023)		408		2,140
Total notes receivable	$	10,880	$	—	$	(4,275)	$	6,657	$	13,262
Total accounts and notes receivable	$	91,699	$	—	$	(37,677)	$	46,760	$	100,782

1.Delinquent notes receivable was identified as a new loss pool during the year ended December 31, 2024.

2.Write-offs are shown net of recoveries. During the year ended December 31, 2024, the Company collected $0.2 million of accounts receivables that were recovered subsequent to being written-off.