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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