Loans and Allowance for Credit Losses - Internal credit quality indicators (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Mortgages receivable, net
Carrying Value	$ 337,557	$ 377,418
Year Originated, 2026/2025	45,695	87,990
Year Originated, 2025/2024	80,684	31,430
Year Originated, 2024/2023	33,470	83,379
Year Originated, 2023/2022	65,713	43,549
Year Originated, 2022/2021	30,705	122,525
Prior	81,290	8,545
Under 500
Mortgages receivable, net
Carrying Value	0	142
Year Originated, 2026/2025	0	0
Year Originated, 2025/2024	0	142
Year Originated, 2024/2023	0	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	25,042	17,665
Year Originated, 2026/2025	10,000	2,914
Year Originated, 2025/2024	1,218	4,250
Year Originated, 2024/2023	4,445	1,025
Year Originated, 2023/2022	649	3,102
Year Originated, 2022/2021	2,628	0
Prior	6,102	6,374
651-700
Mortgages receivable, net
Carrying Value	64,152	81,859
Year Originated, 2026/2025	0	18,654
Year Originated, 2025/2024	15,288	4,017
Year Originated, 2024/2023	2,453	10,594
Year Originated, 2023/2022	3,591	9,010
Year Originated, 2022/2021	9,042	38,375
Prior	33,778	1,209
701-750
Mortgages receivable, net
Carrying Value	105,188	125,603
Year Originated, 2026/2025	33,239	24,082
Year Originated, 2025/2024	25,534	7,226
Year Originated, 2024/2023	7,675	23,721
Year Originated, 2023/2022	12,154	5,299
Year Originated, 2022/2021	5,298	64,348
Prior	21,288	927
751-800
Mortgages receivable, net
Carrying Value	143,140	137,725
Year Originated, 2026/2025	2,456	42,340
Year Originated, 2025/2024	38,644	15,795
Year Originated, 2024/2023	18,897	46,339
Year Originated, 2023/2022	49,319	13,449
Year Originated, 2022/2021	13,737	19,802
Prior	20,087	0
801-850
Mortgages receivable, net
Carrying Value	0	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	0	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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