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v3.25.2

Receivables and Allowance for Credit Losses - Credit Quality Indicator (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | $ 1,656 |
2024 | 40,315 |
2023 | 3,501 |
2022 | 0 |
2021 | 746 |
Prior | 69,877 |
Total | 116,095 | $ 115,514
Senior |  |
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | 1,656 |
2024 | 40,192 |
2023 | 0 |
2022 | 0 |
2021 | 0 |
Prior | 56,094 |
Total | 97,942 | 94,963
Subordinated |  |
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | 0 |
2024 | 0 |
2023 | 3,501 |
2022 | 0 |
2021 | 0 |
Prior | 10,726 |
Total | 14,227 | 15,433
Unsecured |  |
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | 0 |
2024 | 123 |
2023 | 0 |
2022 | 0 |
2021 | 746 |
Prior | 3,057 |
Total | $ 3,926 | $ 5,118

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