v3.25.4
Investments - Schedule of Loans Receivable (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal balance outstanding $ 397,966 $ 351,649
Mortgage Receivables 8.00% Due 2039    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Effective Interest Rate 8.80%  
Stated Interest Rate 8.00%  
Principal balance outstanding $ 12,000 12,000
Mortgage Receivables 7.75% Due 2039    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.53%  
Stated Interest Rate 7.75%  
Principal balance outstanding $ 2,500 7,300
Mortgage Receivables 7.33% Due 2034    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 69  
Effective Interest Rate 7.82%  
Stated Interest Rate 7.33%  
Principal balance outstanding $ 51,000 51,000
Mortgage Receivables 7.65% Due 2040    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 0  
Effective Interest Rate 8.42%  
Stated Interest Rate 7.65%  
Principal balance outstanding $ 0 5,300
Mortgage Receivables 8.50% Due 2026    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.54%  
Stated Interest Rate 8.50%  
Principal balance outstanding $ 1,525 1,525
Mortgage Receivables 8.25% Due 2026    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Effective Interest Rate 8.33%  
Stated Interest Rate 8.33%  
Principal balance outstanding $ 994 994
Mortgage Receivables 6.40% Due 2036    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Effective Interest Rate 6.87%  
Stated Interest Rate 6.40%  
Principal balance outstanding $ 2,520 2,520
Mortgage Receivables 8.25% Due 2026    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Effective Interest Rate 8.33%  
Stated Interest Rate 8.33%  
Principal balance outstanding $ 2,389 2,389
Mortgage Receivables 8.09% Due 2051,    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.99%  
Stated Interest Rate 8.09%  
Principal balance outstanding $ 35,000 29,100
Mortgage Receivables 6.80% Due 2036    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 7  
Effective Interest Rate 7.39%  
Stated Interest Rate 6.80%  
Principal balance outstanding $ 35,474 35,474
Mortgage Receivables 7.20% Due 2036    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 7.73%  
Stated Interest Rate 7.20%  
Principal balance outstanding $ 2,470 2,470
Mortgage Receivables 8.00% Due 2040    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.00%  
Stated Interest Rate 8.00%  
Principal balance outstanding $ 1,754 1,754
Mortgage Receivables 7.00% Due 2027    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 8  
Effective Interest Rate 7.00%  
Stated Interest Rate 7.00%  
Principal balance outstanding $ 6,275 10,070
Mortgage Receivables 7.20% Due 2037    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 0  
Effective Interest Rate 7.73%  
Stated Interest Rate 7.20%  
Principal balance outstanding $ 0 3,600
Mortgage Receivables 8.25% Due 2026    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.30%  
Stated Interest Rate 8.25%  
Principal balance outstanding $ 760 760
Mortgage Receivables 8.05% Due 2037    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 4  
Effective Interest Rate 8.64%  
Stated Interest Rate 8.05%  
Principal balance outstanding $ 12,250 12,250
Mortgage Receivables 8.25% Due 2037    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 9  
Effective Interest Rate 8.85%  
Stated Interest Rate 8.25%  
Principal balance outstanding $ 25,993 25,993
Mortgage Receivables 8.25% Due 2038    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.84%  
Stated Interest Rate 8.25%  
Principal balance outstanding $ 10,200 10,200
Mortgage Receivables 8.10% Due 2025    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 0  
Effective Interest Rate 8.10%  
Stated Interest Rate 8.10%  
Principal balance outstanding $ 0 8,654
Mortgage Receivables 9.50% Due 2039    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 3  
Effective Interest Rate 10.19%  
Stated Interest Rate 9.50%  
Principal balance outstanding $ 10,300 16,059
Mortgage Receivables 8.65% Due 2044    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 14  
Effective Interest Rate 10.00%  
Stated Interest Rate 8.65%  
Principal balance outstanding $ 57,454 57,454
Mortgage Receivables 9.75% Due 2034    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.60%  
Stated Interest Rate 9.75%  
Principal balance outstanding $ 15,000 7,560
Mortgage Receivables 9.50% Due 2039    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Effective Interest Rate 10.20%  
Stated Interest Rate 9.50%  
Principal balance outstanding $ 5,900 17,451
Mortgage Receivables 8.00% Due 2027    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.00%  
Stated Interest Rate 8.00%  
Principal balance outstanding $ 900 900
Mortgage Receivables 8.25% Due 2044    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 6  
Effective Interest Rate 9.58%  
Stated Interest Rate 8.25%  
Principal balance outstanding $ 23,649 6,400
Mortgage Receivables 7.50% Due 2028    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 7.50%  
Stated Interest Rate 7.50%  
Principal balance outstanding $ 1,550 0
Mortgage Receivables 9.72% Due 2045    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 9.72%  
Stated Interest Rate 8.00%  
Principal balance outstanding $ 19,950 0
Mortgage Receivables 10.93% Due 2045    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Effective Interest Rate 10.93%  
Stated Interest Rate 9.00%  
Principal balance outstanding $ 13,000 0
Mortgage Receivables 8.06% Due 2040    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 8.06%  
Stated Interest Rate 7.25%  
Principal balance outstanding $ 8,276 0
Mortgage Receivables 9.93% Due 2040    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 5  
Effective Interest Rate 9.92%  
Stated Interest Rate 9.25%  
Principal balance outstanding $ 13,650 0
Mortgage Receivables 9.54% Due 2045    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Effective Interest Rate 9.54%  
Stated Interest Rate 8.25%  
Principal balance outstanding $ 3,692 0
Leasehold Interest 2.25% Due 2034    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Principal balance outstanding $ 794 862
Leasehold Interest 2.41% Due 2034    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 1  
Principal balance outstanding $ 1,180 1,283
Leasehold Interest 4.41% Due 2039    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | property 2  
Principal balance outstanding $ 19,567 $ 20,327