v3.26.1
Credit Loss Reserve - Financial Instruments by Year of Origination (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
state
borrower
property
item
Dec. 31, 2025
USD ($)
Credit Loss Reserve    
Number of Properties | property 126  
Number of states in which properties are located | state 5  
Number of borrowers | borrower 6  
Financial instruments by year of origination    
2024 $ 25  
2022 25,000  
Prior 703  
Total 25,728  
Credit loss reserve $ 257 $ 259
Financing Receivables    
Credit Loss Reserve    
Number of joint ventures accounted for financing receivables | item 3  
Number of Properties | property 28  
Number of states in which properties are located | state 2  
Financial instruments by year of origination    
2024 $ 163,460  
2023 123,456  
Total 286,916  
Credit loss reserve $ 2,869 3,631
Mortgage Loans Receivable    
Credit Loss Reserve    
Number of Properties | property 26  
Number of states in which properties are located | state 5  
Number of senior mortgage loans | item 9  
Number of borrowers | borrower 6  
Financial instruments by year of origination    
2025 $ 96,907  
2024 16,386  
2023 28,999  
Prior 253,800  
Total 396,092  
Credit loss reserve 3,955 3,849
Notes Receivable    
Financial instruments by year of origination    
Credit loss reserve 257 $ 259
Mezzanine Loans    
Financial instruments by year of origination    
2022 25,000  
Total 25,000  
Credit loss reserve 250  
Working Capital Loans Receivables    
Financial instruments by year of origination    
2024 25  
Prior 703  
Total 728  
Credit loss reserve $ 7