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Other Assets - Schedule of Notes Receivable Credit Losses (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]
(Provision for) / recovery of expected credit losses			$ (748)	$ (3,996)
Loans Receivable
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning of period balance	$ (750)	$ (1)	(1)	(5)
(Provision for) / recovery of expected credit losses	1	0	(748)	(3,996)
Write-offs	0	0	0	4,000
End of period balance	$ (749)	$ (1)	$ (749)	$ (1)

X

- Definition

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

+ References

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X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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