v3.26.1
Loans Receivable and Other Lending Investments, net - Allowance for Loan Losses (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
loan
Mar. 31, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
loan
Dec. 31, 2025
Financing Receivables            
Allowance for loan losses at beginning of period   $ 578   $ 578    
Provision for (recovery of) loan losses $ 6   $ 25 425 $ (112)  
Allowance for loan losses at end of period $ 503     $ 503    
Number of non cash funded loan | loan 1          
Number of additional funded loan | loan     1      
Percent of Company's loans that were current in their payment status and a risk rating of 3 100.00%     100.00%   100.00%
Number of loans receivable repaid | loan   1     1  
Repayment of loans receivable, one loan         $ 3,000  
Loans            
Financing Receivables            
Allowance for loan losses at beginning of period $ 497 $ 578 $ 981 $ 578 1,118  
Provision for (recovery of) loan losses 6   25 425 (112)  
Charge offs       (500)    
Allowance for loan losses at end of period $ 503 $ 497 $ 1,006 $ 503 $ 1,006