Schedule IV — Mortgage Loans on Real Estate - Rollforward (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate | |||
| Beginning balance | $ 31,856 | $ 11,250 | $ 39,250 |
| Funding of secured loans receivable (Note 6) | 3,927 | 31,856 | 0 |
| Repayments | 0 | (24,000) | (28,000) |
| Gain on repayment of secured loan receivable | 0 | 10,650 | 0 |
| Change in allowance for credit losses (Note 6) | 0 | 2,100 | 0 |
| Ending balance | $ 35,783 | $ 31,856 | $ 11,250 |
| X | ||||||||||
- Definition Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Funding Of Secured Loans Receivable No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Gain On Repayment Of Secured Loan Receivable No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Increase (Decrease) Allowance For Credit Loss No definition available.
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