Notes Receivable

No definition available.

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- Definition

Number Of Mortgage Notes Receivable

+ References

No definition available.

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- Definition

Number Of Notes Receivable

+ References

No definition available.

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- Definition

Amount of contractual principal due at origination of mortgage loan within 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.

+ References

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- Definition

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amount of interest income on financing receivable on nonaccrual status.

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- Definition

Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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- Definition

The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.

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- Definition

Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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Amount of credit loss expense (reversal of expense) for financing receivable.

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Investment in Mortgage Notes and Notes Receivable (Details) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2026 USD ($) years mortgagenotes properties	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) years mortgagenotes properties	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) Integer
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, after Allowance for Credit Loss, Current	$ 616,881			$ 616,881		$ 679,254
Notes Receivable	$ 2,500			$ 2,500		2,700
Number Of Mortgage Notes Receivable \| mortgagenotes	2			2
Provision for Loan, Lease, and Other Losses				$ (5,459)
Financing Receivable, Allowance for Credit Loss, Writeoff				0
Financing Receivable, Allowance for Credit Loss, Recovery				0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	$ 17,344			17,344		22,803
Gain on sale of real estate	182		$ 16,779	1,209	$ 26,163
Financing Receivable, Credit Loss, Expense (Reversal)	138		$ 997	(5,459)	345
Proceeds from Sale and Collection of Mortgage Notes Receivable				11,065	9,458
Loan to Lease Conversion
Financing Receivable, Allowance for Credit Loss [Line Items]
Gain on sale of real estate	1,000
Financing Receivable, Credit Loss, Expense (Reversal)	$ 1,300
Attraction Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Proceeds from Sale and Collection of Mortgage Notes Receivable				3,500
Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Nonaccrual, Interest Income				$ 400	400
Mortgage Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable \| years	1			1
Provision for Loan, Lease, and Other Losses				$ (5,040)
Financing Receivable, Allowance for Credit Loss, Writeoff				0
Financing Receivable, Allowance for Credit Loss, Recovery				0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	$ 10,889			10,889		15,929
Unfunded Loan Commitment [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses				(406)
Financing Receivable, Allowance for Credit Loss, Writeoff				0
Financing Receivable, Allowance for Credit Loss, Recovery				0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	405			405		811
Notes Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses				(13)
Financing Receivable, Allowance for Credit Loss, Writeoff				0
Financing Receivable, Allowance for Credit Loss, Recovery				0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	6,050			6,050		6,063
Note Receivable Unfunded Loan Commitment
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses				0
Financing Receivable, Allowance for Credit Loss, Writeoff				0
Financing Receivable, Allowance for Credit Loss, Recovery				0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	$ 0			0		$ 0
Note, 8.0%, due June 30, 2032 \| Attraction Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses				$ 6,000
Number Of Notes Receivable \| properties	1			1
Mortgage Note, 10.25%, due November 26, 2033 \| Mortgage Receivable [Member] \| Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable \| Integer						1
Provision for Loan, Lease, and Other Losses		$ 6,400
Financing Receivable, Nonaccrual, Interest Income				$ 0	$ 0
Mortgage Note, 7.69%, due September 30, 2031 \| Mortgage Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages	$ 70,000			70,000
Mortgage Note, 10.5%, due December 31, 2028 \| Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Proceeds from Sale and Collection of Mortgage Notes Receivable				10,800
Fee Income				$ 500