v3.26.3
Real Estate Loans, net - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2026
Dec. 04, 2025
Jun. 30, 2026
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Oct. 27, 2025
Sep. 02, 2025
Jan. 01, 2025
Dec. 31, 2024
Sep. 20, 2024
Aug. 29, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Provision (benefit) for credit losses, net       $ (50,836,000)     $ (105,468,000) $ (139,983,000) $ (93,760,000) $ (50,836,000) $ (105,468,000) $ (22,133,000)       $ (57,746,000)    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)       (30,083,000) $ (1,965,000) $ 45,000 34,515,000 (46,223,000) (36,014,000)                  
Live! Virginia Group                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Operating Lease, Development Period, Percent Of Funding                         8.00%          
Rockford Loan | Secured Debt                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Long-term Line of Credit       $ 134,000,000           $ 134,000,000                
Line of credit facility, maximum borrowing capacity                                 $ 150,000,000 $ 150,000,000
Debt instrument, interest rate, stated percentage       8.00%           8.00%         8.00%     10.00%
Debt Instrument, Repaid, Principal $ 16,000,000.0   $ 16,000,000                              
Rockford Loan | Secured Debt | Due on or before March 31, 2028                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Debt Instrument, Periodic Payment, Principal 12,000,000.0   12,000,000                              
Rockford Loan | Secured Debt | Due on or before March 31, 2029                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Debt Instrument, Periodic Payment, Principal 10,000,000.0   10,000,000                              
Ione Loan | Secured Debt                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Long-term Line of Credit       $ 98,900,000           $ 98,900,000   56,600,000            
Long-Term Line Of Credit Net       98,400,000           98,400,000                
Line of credit facility, maximum borrowing capacity                                 $ 110,000,000  
Debt instrument, interest rate, stated percentage                                 11.00%  
Dry Creek Loan | Secured Debt                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Long-term Line of Credit       0           0       $ 45,300,000        
Line of credit facility, maximum borrowing capacity                           $ 45,300,000     $ 180,000,000  
Debt Instrument, Term   6 years                                
Debt Instrument, Basis Spread on Variable Rate   9.00%                                
Debt Instrument, Original Issue Discount, Percentage   3.00%                                
Debt Instrument, Basis Spread on Variable Rate Floor   1.00%                                
Real Estate Loan Cordish VA | Secured Debt                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Long-term Line of Credit       48,600,000           48,600,000                
Real Estate Loan                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Real Estate Loans       325,226,000           325,226,000   250,515,000            
Provision (benefit) for credit losses, net $ (7,542,000)   $ (7,542,000) (9,592,000) (7,542,000) (4,920,000) (12,464,000) (14,661,000) (7,576,000) (9,592,000) (12,464,000) (2,516,000)       $ (4,570,000)    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)       2,050,000 $ 2,622,000 $ 2,404,000 (2,197,000) $ 7,085,000 $ 3,006,000 7,100,000 $ 7,900,000              
Unfunded Loan Commitment                                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Provision (benefit) for credit losses, net       6,800,000           6,800,000   $ 16,800,000            
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)       $ (4,100,000)     $ (700,000)     $ (10,000,000.0)