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v3.25.3

Other Assets - Allowance for Credit Losses - Notes Receivable and Prepaid Expenses (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) contract portfolio_segment | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) contract portfolio_segment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) contract
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |  |  |
Number of portfolio segments | portfolio_segment |  | 1 |  |  | 1 |  |
Interest receivable |  | $ 800,000 |  |  | $ 800,000 |  | $ 200,000
Nonaccrual notes receivable, number of contracts | contract |  | 1 |  |  | 1 |  | 0
Interest income recognized for notes receivables in nonaccrual status |  | $ 0 | $ 0 |  | $ 0 | $ 0 |
Prepaid expense |  | 24,500,000 |  |  | 24,500,000 |  | $ 16,100,000
Loans Receivable |  |  |  |  |  |  |
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |  |  |
Write-offs |  | 0 | 0 |  | 0 | 4,000,000 |
Notes Receivable |  |  |  |  |  |  |
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |  |  |
Nonaccrual notes receivable without related allowance for credit loss |  | 200,000 |  |  | 200,000 |  | 0
Notes receivable 90 days or more past due still accruing |  | 0 |  |  | 0 |  | $ 0
Loans Receivable |  |  |  |  |  |  |
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |  |  |
Write-offs |  |  | 4,000,000.0 |  |  | 4,000,000.0 |
Distribution Partner | Loans Receivable |  |  |  |  |  |  |
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |  |  |
Loan receivable, interest income reduction | $ 500,000 | $ 0 | $ 0 |  | $ 0 | $ 500,000 |
Write-offs |  |  |  | $ 4,000,000.0 |  |  |

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