v3.26.1
Credit Loss Reserve - Financial Instruments by Year of Origination (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
item
state
property
borrower
Dec. 31, 2025
USD ($)
Credit Loss Reserve    
Number of Properties | property 126  
Number of states in which properties are located | state 5  
Number of borrowers | borrower 6  
Financial instruments by year of origination    
2024 $ 25  
2022 25,000  
Prior 791  
Total 25,816  
Credit loss reserve $ 258 $ 259
Financing Receivables    
Credit Loss Reserve    
Number of joint ventures accounted for financing receivables | item 3  
Number of Properties | property 28  
Number of states in which properties are located | state 2  
Financial instruments by year of origination    
2024 $ 163,460  
2023 123,397  
Total 286,857  
Credit loss reserve $ 2,869 3,631
Mortgage Loans Receivable    
Credit Loss Reserve    
Number of Properties | property 26  
Number of states in which properties are located | state 5  
Number of senior mortgage loans | item 9  
Number of borrowers | borrower 6  
Financial instruments by year of origination    
2025 $ 96,729  
2024 14,310  
2023 28,493  
Prior 253,857  
Total 393,389  
Credit loss reserve 3,928 3,849
Notes Receivable    
Financial instruments by year of origination    
Credit loss reserve 258 $ 259
Mezzanine Loans    
Financial instruments by year of origination    
2022 25,000  
Total 25,000  
Credit loss reserve 250  
Working Capital Loans Receivables    
Financial instruments by year of origination    
2024 25  
Prior 791  
Total 816  
Credit loss reserve $ 8