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Other Receivables - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total amortized cost | $ 217,849 | $ 190,665
Current |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total amortized cost | 175,801 | 161,870
Other Receivables, Delinquency Payment |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Gross delinquency fees receivable | 17,000 | 6,300
Other Receivables, Delinquency Payment | Financial Asset, Past Due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total amortized cost | $ 17,000 | 6,000
Other Receivables, Delinquency Payment | Current |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total amortized cost |  | $ 300

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