v3.26.1
Real Estate Loans, net (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision (benefit) for credit losses, net $ (27,452)   $ (139,983) $ (93,760) $ (27,452) $ (139,983) $ (22,133) $ (57,746)
Construction Loan 296,259       296,259   247,999  
Tioga Lease 1,965 $ (45) 46,223 36,014        
Investment in leases, financing receivables. 2022 185,780       185,780      
Real Estate Loan, Year Two, Originated, Fiscal Year before Current Fiscal Year 44,024       44,024      
Allowance for credit losses, 2022 (950)       (950)      
Amortized cost basis, 2022 $ 43,074       $ 43,074      
Allowance as a percentage of outstanding financing receivable, 2022 (2.16%)       (2.16%)      
Real Estate Loans, Year Three, originate two years prior to current fiscal year $ 98,669       $ 98,669      
Investment in leases, financing receivables 2021 301,005       301,005      
Allowance for credit losses, 2021 (356)       (356)      
Amortized cost basis, 2021 $ 98,313       $ 98,313      
Allowance as a percentage of outstanding financing receivable, 2021 (0.36%)       (0.36%)      
Real Estate Loans, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (4.54%)       (4.54%)      
Real Estate Loans, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Amortized Costs , $ 127,919       $ 127,919      
Real Estate Loans, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Allowance For Credit Loss 6,081       6,081      
Real Estate Loans, Year Four, originate Three years prior to current fiscal year 134,000       134,000      
Investment in leases, financing receivables 303,801       303,801      
Allowance for credit losses (7,542)       (7,542)      
Amortized cost basis $ 296,259       $ 296,259      
Allowance as a percentage of outstanding financing receivable (2.48%)       (2.48%)      
Real Estate Loan, Year One Originated, Current Fiscal Year $ 27,108       $ 27,108      
Real Estate Loans, Year One, Originated, Current Fiscal Year , Allowance For Credit Loss 155       155      
Real Estate Loans, Year One, Originated, Current Fiscal Year, Amortized Cost $ 26,953       $ 26,953      
Real Estate Loans, Year One, Originated, Current Fiscal Year, Allowance For Credit Loss, Percentage (0.57%)       (0.57%)      
Real Estate Loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Real Estate Loans $ 303,801       $ 303,801   250,515  
Provision (benefit) for credit losses, net (7,542) (4,920) (14,661) (7,576) (7,542) (14,661) (2,516) (4,570)
Construction Loan 296,259       296,259   247,999  
Tioga Lease (2,622) (2,404) (7,085) (3,006) (5,000) (10,100)    
Real Estate Loan Ione                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision (benefit) for credit losses, net (356) (645) (358) (150) (356) $ (358) (399) (83)
Tioga Lease 289 (246) $ (208) $ (67)        
Real Estate Loan Rockford                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision (benefit) for credit losses, net (6,081) (2,895)     (6,081)   (1,279) $ (4,487)
Tioga Lease (3,186) (1,616)            
Dry Creek Loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision (benefit) for credit losses, net (950) (1,132)     (950)   (838)  
Tioga Lease 182 (294)            
Real Estate Loan Cordish VA                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision (benefit) for credit losses, net (155) (248)     $ (155)   $ 0  
Tioga Lease $ 93 $ (248)