Summary of Significant Accounting Policies - Schedule of Mortgage Loan-Related VIEs (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
entity
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Dec. 31, 2025
USD ($)
entity
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| Variable Interest Entity [Line Items] | ||
| Aggregate carrying value | $ 495,209 | $ 401,323 |
| Mortgage Receivable | Variable Interest Entity Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Number of VIEs | entity | 69 | 57 |
| Aggregate carrying value | $ 442,938 | $ 374,671 |
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- Definition Number of variable interest entities. No definition available.
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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