Loans and Allowance for Credit Losses - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Mortgages receivable, net | ||
| Carrying Value | $ 337,557 | $ 377,418 |
| % of Portfolio | 100.00% | 100.00% |
| New England | ||
| Mortgages receivable, net | ||
| Carrying Value | $ 137,801 | $ 163,049 |
| % of Portfolio | 40.90% | 43.20% |
| Mid-Atlantic | ||
| Mortgages receivable, net | ||
| Carrying Value | $ 48,098 | $ 40,483 |
| % of Portfolio | 14.20% | 10.70% |
| South | ||
| Mortgages receivable, net | ||
| Carrying Value | $ 138,213 | $ 170,441 |
| % of Portfolio | 40.90% | 45.20% |
| West | ||
| Mortgages receivable, net | ||
| Carrying Value | $ 13,445 | $ 3,445 |
| % of Portfolio | 4.00% | 0.90% |