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v3.25.3

Notes Receivable, Net - Schedule of Notes Receivable (Details) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) NotesReceivable | Apr. 30, 2025 | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Accounts Notes And Loans Receivable [Line Items] |  |  |  |
Notes receivable | $ 156,457 |  | $ 128,588 |
Allowance for credit losses | (1,692) |  | (2,004) | $ (1,279)
Notes receivable, net | $ 154,765 |  | $ 126,584 |
Number | NotesReceivable | 7 |  |  |
Interest Rate |  | 9.00% |  |
Minimum |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |
Maturity Date | 2020-04 |  |  |
Interest Rate | 6.00% |  |  |
Maximum |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |
Maturity Date | 2027-12 |  |  |
Interest Rate | 13.75% |  |  |
Core Portfolio |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |
Number | NotesReceivable | 7 |  |  |

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