Investing Receivables - Components of Investing Receivables (Details) - Investing Receivables - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Amortized cost basis | $ 73,175 | $ 73,431 | ||
| Allowance for credit losses | (3,253) | (3,575) | $ (3,362) | $ (2,792) |
| Investing receivables, net | 69,922 | 69,856 | ||
| Notes receivable from the City of Huntsville | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Amortized cost basis | 64,508 | 64,461 | ||
| Other investing loans receivable | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Amortized cost basis | $ 8,667 | $ 8,970 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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