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- Definition

Financing Receivable, Extension Period

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- Definition

Financing Receivable, Term

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- Definition

Number Of Extensions

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Notes Receivable (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
Notes Receivable (Details) $ in Thousands	Sep. 30, 2026 USD ($) extension	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) extension	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jul. 22, 2026 USD ($)
Extinguishment of Debt [Line Items]
Number of extensions \| extension	2		2
Financing receivable, extension period (in years)	1 year		1 year
Notes receivable, net	$ 445,310		$ 445,310		$ 142,108
Interest and other income (expense)	14,943	$ 21,012	39,598	$ 47,035
Unfunded Loan Commitment
Extinguishment of Debt [Line Items]
Unfunded loan commitment	23,100		23,100
Mezzanine Loan
Extinguishment of Debt [Line Items]
Interest and other income (expense)			$ 4,800
NSA Merger \| Mezzanine Loan
Extinguishment of Debt [Line Items]
Financing receivable, average annual interest rate (in percent)			0.1022
Debt issuance amount						$ 237,000
Credit facility borrowing capacity	40,000		$ 40,000
Notes Receivable
Extinguishment of Debt [Line Items]
Notes receivable, net	$ 445,300		$ 445,300		$ 142,100
Financing receivable, average annual interest rate (in percent)			0.090		0.079
Minimum
Extinguishment of Debt [Line Items]
Financing receivable, term (in years)	3 years		3 years
Maximum
Extinguishment of Debt [Line Items]
Financing receivable, term (in years)	4 years		4 years