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v3.25.3

Receivables and Allowance for Credit Losses - Credit Quality Indicator (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | $ 3,119 |
2024 | 42,404 |
2023 | 3,502 |
2022 | 0 |
2021 | 748 |
Prior | 69,487 |
Total | 119,260 | $ 115,514
Senior |  |
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | 1,684 |
2024 | 42,280 |
2023 | 0 |
2022 | 0 |
2021 | 0 |
Prior | 55,885 |
Total | 99,849 | 94,963
Subordinated |  |
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | 1,199 |
2024 | 0 |
2023 | 3,502 |
2022 | 0 |
2021 | 0 |
Prior | 10,666 |
Total | 15,367 | 15,433
Unsecured |  |
Notes Receivable and Allowance for Losses [Line Items] |  |
2025 | 236 |
2024 | 124 |
2023 | 0 |
2022 | 0 |
2021 | 748 |
Prior | 2,936 |
Total | $ 4,044 | $ 5,118

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