XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Note Receivable - Schedule of Accounts and Notes Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable, net $ 11,382   $ 11,382   $ 10,565
Interest on notes 70,687 $ 68,416 $ 137,489 $ 142,377  
Notes Receivable | Variable Interest Entity, Primary Beneficiary          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest Rate     18.00%    
Notes receivable, net 11,382   $ 11,382   $ 10,565
Note receivable, advanced amount $ 8,900   8,900    
Interest on notes     $ 2,500