XML 49 R39.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments - Credit Losses - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]        
Notes receivable, net $ 55,137 $ 57,965    
Uncollectible balance reserved (as a percent) 100.00%      
Uncollectible balance period (in years) 5 years      
Uncollected balance of defaulted notes $ 3,272      
Allowance for credit loss 2,552 $ 2,117 $ 2,982 $ 2,814
Notes Receivable, Five Years and Older        
Financing Receivable, Credit Quality Indicator [Line Items]        
Allowance for credit loss 2,100      
Notes Receivable, Under Five Years        
Financing Receivable, Credit Quality Indicator [Line Items]        
Allowance for credit loss $ 500      
Minimum | Notes Receivable        
Financing Receivable, Credit Quality Indicator [Line Items]        
Service period (in years) 3 years      
Maximum | Notes Receivable        
Financing Receivable, Credit Quality Indicator [Line Items]        
Service period (in years) 9 years