Loans and Allowance for Credit Losses - Internal credit quality indicators (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Mortgages receivable, net
Carrying Value	$ 355,835	$ 377,418
Year Originated, 2026/2025	22,708	87,990
Year Originated, 2025/2024	89,876	31,430
Year Originated, 2024/2023	34,077	83,379
Year Originated, 2023/2022	82,908	43,549
Year Originated, 2022/2021	36,408	122,525
Prior	89,858	8,545
Under 500
Mortgages receivable, net
Carrying Value	142	142
Year Originated, 2026/2025	0	0
Year Originated, 2025/2024	0	142
Year Originated, 2024/2023	142	0
Year Originated, 2023/2022	0	0
Year Originated, 2022/2021	0	0
Prior	0	0
501-550
Mortgages receivable, net
Carrying Value	35	35
Year Originated, 2026/2025	0	0
Year Originated, 2025/2024	0	0
Year Originated, 2024/2023	0	0
Year Originated, 2023/2022	0	0
Year Originated, 2022/2021	0	0
Prior	35	35
551-600
Mortgages receivable, net
Carrying Value	0	0
Year Originated, 2026/2025	0	0
Year Originated, 2025/2024	0	0
Year Originated, 2024/2023	0	0
Year Originated, 2023/2022	0	0
Year Originated, 2022/2021	0	0
Prior	0	0
601-650
Mortgages receivable, net
Carrying Value	22,672	17,665
Year Originated, 2026/2025	4,850	2,914
Year Originated, 2025/2024	3,203	4,250
Year Originated, 2024/2023	4,338	1,025
Year Originated, 2023/2022	774	3,102
Year Originated, 2022/2021	3,133	0
Prior	6,374	6,374
651-700
Mortgages receivable, net
Carrying Value	78,481	81,859
Year Originated, 2026/2025	0	18,654
Year Originated, 2025/2024	19,392	4,017
Year Originated, 2024/2023	3,561	10,594
Year Originated, 2023/2022	10,799	9,010
Year Originated, 2022/2021	9,042	38,375
Prior	35,687	1,209
701-750
Mortgages receivable, net
Carrying Value	105,347	125,603
Year Originated, 2026/2025	15,700	24,082
Year Originated, 2025/2024	24,701	7,226
Year Originated, 2024/2023	7,388	23,721
Year Originated, 2023/2022	24,435	5,299
Year Originated, 2022/2021	5,298	64,348
Prior	27,825	927
751-800
Mortgages receivable, net
Carrying Value	143,947	137,725
Year Originated, 2026/2025	2,158	42,340
Year Originated, 2025/2024	42,580	15,795
Year Originated, 2024/2023	18,648	46,339
Year Originated, 2023/2022	46,900	13,449
Year Originated, 2022/2021	13,724	19,802
Prior	19,937	0
801-850
Mortgages receivable, net
Carrying Value	5,211	14,389
Year Originated, 2026/2025	0	0
Year Originated, 2025/2024	0	0
Year Originated, 2024/2023	0	1,700
Year Originated, 2023/2022	0	12,689
Year Originated, 2022/2021	5,211	0
Prior	$ 0	$ 0

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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