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v3.26.1

Other Assets - Allowance for Credit Losses - Notes Receivable - Narrative (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 USD ($) contract portfolio_segment | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) contract portfolio_segment | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($) contract
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |
Number of portfolio segments | portfolio_segment | 1 |  | 1 |  |
Nonaccrual notes receivable, number of contracts | contract | 1 |  | 1 |  | 1
Interest income recognized for notes receivables in nonaccrual status | $ 0 | $ 0 | $ 0 | $ 0 |
Notes Receivable |  |  |  |  |
Financing Receivable, Nonaccrual [Line Items] |  |  |  |  |
Nonaccrual notes receivable without related allowance for credit loss | 200,000 |  | 200,000 |  | $ 200,000
Notes receivable 90 days or more past due still accruing | $ 0 |  | $ 0 |  | $ 0

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