v3.26.1
Mortgage and Other Notes Receivable - Schedule of Financing Receivables By Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Year of Loan Origination    
Total $ 224,537  
Credit loss reserves (15,264) $ (15,397)
Total mortgage and other notes receivable, net 209,273 $ 203,296
Mortgage notes:    
Year of Loan Origination    
2026 7,300  
2025 46,160  
2024 52,140  
2023 724  
2022 43,262  
Prior Years 21,123  
Total 170,709  
Mezzanine loans:    
Year of Loan Origination    
2026 0  
2025 1,270  
2024 0  
2023 0  
2022 0  
Prior Years 34,534  
Total 35,804  
Non-performing notes:    
Year of Loan Origination    
2026 0  
2025 0  
2024 1,199  
2023 0  
2022 0  
Prior Years 12,000  
Total 13,199  
Revolving lines of credit:    
Year of Loan Origination    
Total 4,825  
More than 1.5x | Mortgage notes:    
Year of Loan Origination    
2026 7,300  
2025 16,260  
2024 27,424  
2023 724  
2022 14,763  
Prior Years 0  
Total 66,471  
More than 1.5x | Mezzanine loans:    
Year of Loan Origination    
2026 0  
2025 0  
2024 0  
2023 0  
2022 0  
Prior Years 18,110  
Total 18,110  
More than 1.5x | Revolving lines of credit:    
Year of Loan Origination    
Total 4,475  
Between 1.0x and 1.5x | Mortgage notes:    
Year of Loan Origination    
2026 0  
2025 11,150  
2024 24,716  
2023 0  
2022 0  
Prior Years 14,700  
Total 50,566  
Between 1.0x and 1.5x | Mezzanine loans:    
Year of Loan Origination    
2026 0  
2025 1,270  
2024 0  
2023 0  
2022 0  
Prior Years 6,629  
Total 7,899  
Between 1.0x and 1.5x | Non-performing notes:    
Year of Loan Origination    
2026 0  
2025 0  
2024 1,199  
2023 0  
2022 0  
Prior Years 0  
Total 1,199  
Between 1.0x and 1.5x | Revolving lines of credit:    
Year of Loan Origination    
Total 350  
Less than 1.0x | Mortgage notes:    
Year of Loan Origination    
2026 0  
2025 18,750  
2024 0  
2023 0  
2022 28,499  
Prior Years 6,423  
Total 53,672  
Less than 1.0x | Mezzanine loans:    
Year of Loan Origination    
2026 0  
2025 0  
2024 0  
2023 0  
2022 0  
Prior Years 9,795  
Total 9,795  
No coverage available | Non-performing notes:    
Year of Loan Origination    
2026 0  
2025 0  
2024 0  
2023 0  
2022 0  
Prior Years 12,000  
Total $ 12,000