v3.26.1
Loans Receivable and Other Lending Investments, net - Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Other lending investments $ 46,080   $ 25,286      
Total gross carrying value of loans receivable and other lending investments 62,981   44,673      
Allowance for loan losses (503)   (578)      
Total loans receivable and other lending investments, net [1] 62,478   44,095      
Accrued Interest And Operating Lease Income Receivable, Net            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Accrued interest 1,300   1,100      
Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 16,901   19,387      
Allowance for loan losses (503) $ (497) (578) $ (1,006) $ (981) $ (1,118)
Loans | Senior mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 0   3,050      
Loans | Subordinate mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 16,901   16,337      
Other lending investments | Available-for-sale debt securities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Other lending investments $ 46,080   $ 25,286      
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).