Investments - Scheduled of Principal Payments Due under Loans Receivable (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Investments [Abstract] | ||
| October 1 - December 31, 2026 | $ 6,694 | |
| 2027 | 4,004 | |
| 2028 | 5,374 | |
| 2029 | 1,584 | |
| 2030 | 1,727 | |
| Thereafter | 475,316 | |
| Total | $ 494,699 | $ 397,966 |
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- Definition Loans receivable gross carrying amount. No definition available.
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- Definition Loans receivable principal payments due year thereafter. No definition available.
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- Definition Loans principal payments due remainder of fiscal year. No definition available.
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- Definition Loans receivable principal payments due year four. No definition available.
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- Definition Loans Receivable, Principal Payments Due, Year One No definition available.
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- Definition Loans receivable principal payments due year three. No definition available.
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- Definition Loans receivable principal payments due year two. No definition available.
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- References No definition available.
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