Investments - Schedule of Loans Receivable (Details)
$ in Thousands |
Sep. 30, 2026
USD ($)
property
Property
|
Dec. 31, 2025
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Principal Balance Outstanding |
$ 494,699
|
$ 397,966
|
| Mortgage Receivables 8.00% Due 2039 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
8.80%
|
|
| Stated Interest Rate |
8.00%
|
|
| Principal Balance Outstanding |
$ 12,000
|
12,000
|
| Mortgage Receivables 7.75% Due 2039 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.53%
|
|
| Stated Interest Rate |
7.75%
|
|
| Principal Balance Outstanding |
$ 2,500
|
2,500
|
| Mortgage Receivables 7.33% Due 2034 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
69
|
|
| Effective Interest Rate |
7.82%
|
|
| Stated Interest Rate |
7.33%
|
|
| Principal Balance Outstanding |
$ 51,000
|
51,000
|
| Mortgage Receivables 8.50% Due 2026 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.54%
|
|
| Stated Interest Rate |
8.50%
|
|
| Principal Balance Outstanding |
$ 1,525
|
1,525
|
| Mortgage Receivables 8.33% Due 2026, One |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
8.33%
|
|
| Stated Interest Rate |
8.33%
|
|
| Principal Balance Outstanding |
$ 994
|
994
|
| Mortgage Receivables 6.40% Due 2036 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
6.87%
|
|
| Stated Interest Rate |
6.40%
|
|
| Principal Balance Outstanding |
$ 2,520
|
2,520
|
| Mortgage Receivables 8.33% Due 2026, Two |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
8.33%
|
|
| Stated Interest Rate |
8.33%
|
|
| Principal Balance Outstanding |
$ 2,389
|
2,389
|
| Mortgage Receivables 8.06% Due 2051 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.99%
|
|
| Stated Interest Rate |
8.09%
|
|
| Principal Balance Outstanding |
$ 35,000
|
35,000
|
| Mortgage Receivables 6.80% Due 2036 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
7
|
|
| Effective Interest Rate |
7.39%
|
|
| Stated Interest Rate |
6.80%
|
|
| Principal Balance Outstanding |
$ 35,474
|
35,474
|
| Mortgage Receivables 7.20% Due 2036 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
7.73%
|
|
| Stated Interest Rate |
7.20%
|
|
| Principal Balance Outstanding |
$ 2,470
|
2,470
|
| Mortgage Receivables 8.00% Due 2040 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
0
|
|
| Effective Interest Rate |
8.00%
|
|
| Stated Interest Rate |
8.00%
|
|
| Principal Balance Outstanding |
$ 0
|
1,754
|
| Mortgage Receivables 7.00% Due 2027 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
3
|
|
| Effective Interest Rate |
7.00%
|
|
| Stated Interest Rate |
7.00%
|
|
| Principal Balance Outstanding |
$ 1,783
|
6,275
|
| Mortgage Receivables 8.25% Due 2026, Three |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.30%
|
|
| Stated Interest Rate |
8.25%
|
|
| Principal Balance Outstanding |
$ 760
|
760
|
| Mortgage Receivables 8.05% Due 2037 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
4
|
|
| Effective Interest Rate |
8.64%
|
|
| Stated Interest Rate |
8.05%
|
|
| Principal Balance Outstanding |
$ 12,250
|
12,250
|
| Mortgage Receivables 8.25% Due 2037 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
9
|
|
| Effective Interest Rate |
8.85%
|
|
| Stated Interest Rate |
8.25%
|
|
| Principal Balance Outstanding |
$ 25,993
|
25,993
|
| Mortgage Receivables 8.25% Due 2038 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.84%
|
|
| Stated Interest Rate |
8.25%
|
|
| Principal Balance Outstanding |
$ 11,400
|
10,200
|
| Mortgage Receivables 9.50% Due 2039 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
0
|
|
| Effective Interest Rate |
10.19%
|
|
| Stated Interest Rate |
9.50%
|
|
| Principal Balance Outstanding |
$ 0
|
10,300
|
| Mortgage Receivables 8.65% Due 2044 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
14
|
|
| Effective Interest Rate |
10.00%
|
|
| Stated Interest Rate |
8.65%
|
|
| Principal Balance Outstanding |
$ 57,454
|
57,454
|
| Mortgage Receivables 9.75% Due 2034 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
10.22%
|
|
| Stated Interest Rate |
9.75%
|
|
| Principal Balance Outstanding |
$ 15,000
|
15,000
|
| Mortgage Receivables 9.50% Due 2039 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
0
|
|
| Effective Interest Rate |
10.20%
|
|
| Stated Interest Rate |
9.50%
|
|
| Principal Balance Outstanding |
$ 0
|
5,900
|
| Mortgage Receivables 8.00% Due 2027 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.00%
|
|
| Stated Interest Rate |
8.00%
|
|
| Principal Balance Outstanding |
$ 900
|
900
|
| Mortgage Receivables 8.25% Due 2044 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
6
|
|
| Effective Interest Rate |
9.58%
|
|
| Stated Interest Rate |
8.25%
|
|
| Principal Balance Outstanding |
$ 23,649
|
23,649
|
| Mortgage Receivables 7.50% Due 2028 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
7.50%
|
|
| Stated Interest Rate |
7.50%
|
|
| Principal Balance Outstanding |
$ 1,550
|
1,550
|
| Mortgage Receivables 8.00% Due 2045 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
9.72%
|
|
| Stated Interest Rate |
8.00%
|
|
| Principal Balance Outstanding |
$ 19,950
|
19,950
|
| Mortgage Receivables 9.00% Due 2045 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
10.93%
|
|
| Stated Interest Rate |
9.00%
|
|
| Principal Balance Outstanding |
$ 13,000
|
13,000
|
| Mortgage Receivables 7.25% Due 2040 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.06%
|
|
| Stated Interest Rate |
7.25%
|
|
| Principal Balance Outstanding |
$ 8,276
|
8,276
|
| Mortgage Receivables 9.25% Due 2040 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
9.92%
|
|
| Stated Interest Rate |
9.25%
|
|
| Principal Balance Outstanding |
$ 1,976
|
13,650
|
| Mortgage Receivables 8.25% Due 2045 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
3
|
|
| Effective Interest Rate |
9.54%
|
|
| Stated Interest Rate |
8.25%
|
|
| Principal Balance Outstanding |
$ 18,727
|
3,692
|
| Mortgage Receivables 9.50% Due 2041 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
10.19%
|
|
| Stated Interest Rate |
9.50%
|
|
| Principal Balance Outstanding |
$ 3,634
|
0
|
| Mortgage Receivables 8.00% Due 2041 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
9.21%
|
|
| Stated Interest Rate |
8.00%
|
|
| Principal Balance Outstanding |
$ 20,200
|
0
|
| Mortgage Receivables 9.60% Due 2041 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
10.30%
|
|
| Stated Interest Rate |
9.60%
|
|
| Principal Balance Outstanding |
$ 4,007
|
0
|
| Mortgage Receivables 8.50% Due 2041 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
6
|
|
| Effective Interest Rate |
9.12%
|
|
| Stated Interest Rate |
8.50%
|
|
| Principal Balance Outstanding |
$ 22,062
|
0
|
| Mortgage Receivables 9.25% Due 2041 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
3
|
|
| Effective Interest Rate |
9.93%
|
|
| Stated Interest Rate |
9.25%
|
|
| Principal Balance Outstanding |
$ 10,634
|
0
|
| Mortgage Receivables Interest 7.50% Due 2028 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
2
|
|
| Effective Interest Rate |
7.50%
|
|
| Stated Interest Rate |
7.50%
|
|
| Principal Balance Outstanding |
$ 2,375
|
0
|
| Mortgage Receivables 7.95% Due 2036 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
3
|
|
| Effective Interest Rate |
8.31%
|
|
| Stated Interest Rate |
7.95%
|
|
| Principal Balance Outstanding |
$ 16,800
|
0
|
| Mortgage Receivables 8.25% Due 2036 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
8.63%
|
|
| Stated Interest Rate |
8.25%
|
|
| Principal Balance Outstanding |
$ 261
|
0
|
| Mortgage Receivables 10.00% Due 2033 |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | property |
1
|
|
| Effective Interest Rate |
10.00%
|
|
| Stated Interest Rate |
10.00%
|
|
| Principal Balance Outstanding |
$ 6,800
|
0
|
| Leasehold interests |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Number of Secured Properties | Property |
8
|
|
| Principal Balance Outstanding |
$ 49,386
|
$ 21,541
|