Investments - Additional Information (Details) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
investment
loan
|
Sep. 30, 2025
USD ($)
investment
|
Dec. 31, 2025
USD ($)
loan
|
Dec. 31, 2024
USD ($)
|
|
| Investments [Abstract] | ||||
| Number of acquisitions individually represented more than five percentage of total investment activity | investment | 0 | 0 | ||
| Number of loan receivable agreements secured | loan | 34 | 28 | ||
| Number of loan receivable agreements secured by lease | loan | 7 | 3 | ||
| Aggregate carrying value of loans | $ 494,700 | $ 398,000 | ||
| Credit risk, maximum exposure | 494,700 | |||
| Net investments accounted for as direct financing lease receivables | 4,564 | 4,361 | ||
| Allowance for loan losses | $ 4,053 | $ 979 | $ 1,004 | $ 896 |