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Notes Receivable, Net - Schedule of activity in allowance for credit losses (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]
Allowance for credit losses as of beginning of periods	$ 2,004	$ 1,279
Provision of loan losses	(312)	725
Total credit allowance	$ 1,692	$ 2,004

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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