v3.26.3
Real Estate Loans, net (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
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
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Provision (benefit) for credit losses, net $ (50,836)     $ (105,468) $ (139,983) $ (93,760) $ (50,836) $ (105,468) $ (22,133) $ (57,746)
Construction Loan 315,634           315,634   247,999  
Tioga Lease 30,083 $ 1,965 $ (45) (34,515) 46,223 36,014        
Investment in leases, financing receivables. 2022 186,323           186,323      
Real Estate Loan, Year Two, Originated, Fiscal Year before Current Fiscal Year 44,081           44,081      
Allowance for credit losses, 2022 (1,226)           (1,226)      
Amortized cost basis, 2022 $ 42,855           $ 42,855      
Allowance as a percentage of outstanding financing receivable, 2022 (2.78%)           (2.78%)      
Real Estate Loans, Year Three, originate two years prior to current fiscal year $ 98,441           $ 98,441      
Investment in leases, financing receivables 2021 301,871           301,871      
Allowance for credit losses, 2021 (517)           (517)      
Amortized cost basis, 2021 $ 97,924           $ 97,924      
Allowance as a percentage of outstanding financing receivable, 2021 (0.53%)           (0.53%)      
Real Estate Loans, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (5.29%)           (5.29%)      
Real Estate Loans, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Amortized Costs , $ 126,908           $ 126,908      
Real Estate Loans, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Allowance For Credit Loss 7,092           7,092      
Real Estate Loans, Year Four, originate Three years prior to current fiscal year 134,000           134,000      
Investment in leases, financing receivables 325,226           325,226      
Allowance for credit losses (9,592)           (9,592)      
Amortized cost basis $ 315,634           $ 315,634      
Allowance as a percentage of outstanding financing receivable (2.95%)           (2.95%)      
Real Estate Loan, Year One Originated, Current Fiscal Year $ 48,704           $ 48,704      
Real Estate Loans, Year One, Originated, Current Fiscal Year , Allowance For Credit Loss 757           757      
Real Estate Loans, Year One, Originated, Current Fiscal Year, Amortized Cost $ 47,947           $ 47,947      
Real Estate Loans, Year One, Originated, Current Fiscal Year, Allowance For Credit Loss, Percentage (1.55%)           (1.55%)      
Real Estate Loan                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Real Estate Loans $ 325,226           $ 325,226   250,515  
Provision (benefit) for credit losses, net (9,592) (7,542) (4,920) (12,464) (14,661) (7,576) (9,592) (12,464) (2,516) (4,570)
Construction Loan 315,634           315,634   247,999  
Tioga Lease (2,050) (2,622) (2,404) 2,197 (7,085) (3,006) (7,100) (7,900)    
Real Estate Loan Ione                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Provision (benefit) for credit losses, net (517) (356) (645) (287) (358) (150) (517) $ (287) (399) (83)
Tioga Lease (161) 289 (246) $ 71 $ (208) $ (67)        
Real Estate Loan Rockford                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Provision (benefit) for credit losses, net (7,092) (6,081) (2,895)       (7,092)   (1,279) $ (4,487)
Tioga Lease (1,011) (3,186) (1,616)              
Dry Creek Loan                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Provision (benefit) for credit losses, net (1,226) (950) (1,132)       (1,226)   (838)  
Tioga Lease (276) 182 (294)              
Real Estate Loan Cordish VA                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Provision (benefit) for credit losses, net (757) (155) (248)       $ (757)   $ 0  
Tioga Lease $ (602) $ 93 $ (248)