v3.26.1
Loans and Allowance for Credit Losses - Additional Information (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
borrower
Jun. 30, 2025
USD ($)
loan
Mortgages receivable, net          
Number of loans held for investment | loan 100   100 115  
Direct reserves $ 8,900   $ 8,900 $ 6,300  
Loans on nonaccrual status 95,800   95,800 117,600  
Past due financing receivables with no allowance 60,300   60,300 96,800  
Amount of pending/pre-foreclosure loan outstanding 31,600   31,600 37,500  
Foreclosure loan of allowance for credit loss 6,800   6,800 4,200  
Fair value $ 337,557   337,557 $ 377,418  
Default interest rate on mortgage loans 18.00%        
Carrying value $ 2,000 $ 7,700      
Number of loans modified experience difficulty | loan 5 5      
Aggregate outstanding balance $ 28,500 $ 18,900 $ 28,500   $ 18,900
Loans defaulted during period | loan     0   0
Number of loans modified during period | loan 23 31      
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) 7.25%        
Maximum          
Mortgages receivable, net          
Interest rate (as a percent) 15.00%        
Nonperforming Financial Instruments          
Mortgages receivable, net          
Financing receivable, held-for-investment $ 20,000   $ 20,000 $ 20,800  
Fair value $ 2,100   $ 2,100 $ 2,100