XML 82 R66.htm IDEA: XBRL DOCUMENT v3.25.4
Notes and Interest Receivable - Changes in provision for and recovery of credit losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Notes and Interest Receivable    
Beginning balances, net as of January 1, 2025 and 2024, respectively $ 103 $ 16
(Recovery of) provision for credit losses on pool of assets, net $ (103) 87
Allowance for credit losses, end of period   $ 103