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Notes Receivable - Components (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Notes receivable activities |  |
Mezzanine loan | $ 27,010 |
Notes receivable credit loss reserve | (270) | $ (477)
Total notes receivable, net of credit loss reserve | 26,740 | 47,240
Mezzanine loan |  |
Notes receivable activities |  |
Mezzanine loan | 25,000 | 42,000
Working capital loans |  |
Notes receivable activities |  |
Mezzanine loan | $ 2,010 | $ 5,717

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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