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v3.25.3

Allowance for Doubtful Accounts - Schedule of Changes in Allowance for Notes Receivable (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accounts receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | $ 112,471 | $ 103,693 | $ 87,520 | $ 80,819
Reclassifications |  |  | 0 |
Write-Offs | (816) | (14,468) | (33,374) | (27,456)
Bad Debt Expense | 6,882 | 1,151 | 64,391 | 37,013
Allowance for doubtful accounts, ending balance | 118,537 | 90,376 | 118,537 | 90,376
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 29,413 | 11,592 | 13,262 | 10,880
Reclassifications |  |  | 0 |
Write-Offs | (454) | (3,024) | (175) | (3,093)
Bad Debt Expense | (1,251) | (946) | 14,621 | (165)
Allowance for doubtful accounts, ending balance | 27,708 | 7,622 | 27,708 | 7,622
Total accounts and notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 141,884 | 115,285 | 100,782 | 91,699
Reclassifications |  |  | 0 |
Write-Offs | (1,270) | (17,492) | (33,549) | (30,549)
Bad Debt Expense | 5,631 | 205 | 79,012 | 36,848
Allowance for doubtful accounts, ending balance | 146,245 | 97,998 | 146,245 | 97,998
Accounts receivable recovered after write off | 100 | 100 | 300 | 100
Standard notes receivable |  |  |  |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 5,621 | 2,987 | 5,096 | 3,510
Reclassifications |  |  | 0 |
Write-Offs | (454) | 0 | 278 | 0
Bad Debt Expense | (1,211) | 579 | (1,418) | 56
Allowance for doubtful accounts, ending balance | 3,956 | 3,566 | 3,956 | 3,566
Aged accounts receivable |  |  |  |
Accounts receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 64,743 |  | 87,520 |
Reclassifications |  |  | (1,651) |
Write-Offs | (816) |  | (33,374) |
Bad Debt Expense | 4,172 |  | 15,604 |
Allowance for doubtful accounts, ending balance | 68,099 |  | 68,099 |
Delinquent notes receivable |  |  |  |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 1,072 | 3,850 | 6,026 | 2,615
Reclassifications |  |  | (5,176) |
Write-Offs | 0 | 0 | (453) | (69)
Bad Debt Expense | (40) | (786) | 635 | 518
Allowance for doubtful accounts, ending balance | 1,032 | 3,064 | 1,032 | 3,064
Elevated risk notes receivable |  |  |  |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 2,310 | 4,755 | 2,140 | 4,755
Reclassifications |  |  | 0 |
Write-Offs | 0 | (3,024) | 0 | (3,024)
Bad Debt Expense | 0 | (739) | 170 | (739)
Allowance for doubtful accounts, ending balance | 2,310 | $ 992 | 2,310 | $ 992
Genesis notes receivable |  |  |  |
Accounts receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 47,728 |  | 0 |
Reclassifications |  |  | 1,651 |
Write-Offs | 0 |  | 0 |
Bad Debt Expense | 2,710 |  | 48,787 |
Allowance for doubtful accounts, ending balance | 50,438 |  | 50,438 |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 20,410 |  | 0 |
Reclassifications |  |  | 5,176 |
Write-Offs | 0 |  | 0 |
Bad Debt Expense | 0 |  | 15,234 |
Allowance for doubtful accounts, ending balance | $ 20,410 |  | $ 20,410 |

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