XML 71 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Variable interest entities ("VIEs") - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Notes receivable, net $ 55,137 $ 57,965
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Notes receivable, net   $ 5,000