v3.25.4

Notes Receivable - Schedule of Notes Receivable (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable, current	$ 0	$ 7,205
Notes receivable, noncurrent	5,008	5,008
Loan reserve	(3,000)	(1,000)
Total notes receivable	2,008	11,213
Kane Warehouse
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable, current	$ 0	121
Interest rate	10.25%
OYA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable, current	$ 0	7,084
Interest rate	12.00%
New Market(2)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable, noncurrent	$ 5,008	$ 5,008
Loan reserve	$ (2,000)		$ (1,000)
Interest rate	9.00%

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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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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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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Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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