v3.26.1
Loans and Allowance for Credit Losses - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
loan
Mar. 31, 2025
USD ($)
loan
Mar. 31, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
borrower
Mar. 31, 2025
USD ($)
loan
Mortgages receivable, net          
Number of loans held for investment | loan 108   108 115  
Direct reserves $ 7,000   $ 7,000 $ 6,300  
Loans on nonaccrual status 75,400   75,400 117,600  
Past due financing receivables with no allowance 37,300   37,300 96,800  
Amount of pending/pre-foreclosure loan outstanding 39,600   39,600 37,500  
Foreclosure loan of allowance for credit loss 6,700   6,700 4,200  
Fair value $ 355,835   $ 355,835 $ 377,418  
Default interest rate on mortgage loans 18.00%        
Carrying value $ 4,500 $ 800      
Number of loans modified experience difficulty | loan   1 12    
Aggregate outstanding balance $ 42,300 $ 600 $ 42,300   $ 600
Loans defaulted during period | loan     4   0
One borrower          
Mortgages receivable, net          
Number of borrowers | borrower       1  
Mortgage Concentration Risk | Revenue Benchmark | One borrower          
Mortgages receivable, net          
Loans outstanding (as a percent)       13.30%  
Minimum          
Mortgages receivable, net          
Interest rate (as a percent) 7.00%        
Maximum          
Mortgages receivable, net          
Interest rate (as a percent) 15.00%        
Nonperforming Financial Instruments          
Mortgages receivable, net          
Fair value $ 300   $ 300 $ 2,100  
Financing receivable, held-for-investment $ 20,000   $ 20,000 $ 20,800