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v3.25.3

Note Receivable - Schedule of Note Receivable and Interest Income (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 02, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Interest income |  | $ 1,494 | $ 2,660 | $ 4,901 | $ 4,528 |
Notes Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Note receivable |  | 8,747 |  | 8,747 |  | $ 8,283
Interest income |  | $ 157 | $ 67 | $ 464 | $ 67 |
Loans Payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (as percent) | 3.00% | 3.00% |  |  |  | 3.00%

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