Real Estate Loans, net - Allowance Activity (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 |
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Balance at December 31, 2024 | $ (22,133) | $ (139,983) | $ (93,760) | $ (57,746) | $ (22,133) | $ (57,746) | |||
| Tioga Lease | $ 30,083 | $ 1,965 | (45) | (34,515) | 46,223 | 36,014 | |||
| Ending balance at March 31, 2025 | (50,836) | (105,468) | (139,983) | (93,760) | (50,836) | (105,468) | |||
| Real Estate Loan | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Balance at December 31, 2024 | (7,542) | (4,920) | (2,516) | (14,661) | (7,576) | (4,570) | (2,516) | (4,570) | |
| Tioga Lease | (2,050) | (2,622) | (2,404) | 2,197 | (7,085) | (3,006) | (7,100) | (7,900) | |
| Ending balance at March 31, 2025 | (9,592) | (7,542) | (4,920) | (12,464) | (14,661) | (7,576) | (9,592) | (12,464) | |
| Real Estate Loans | 325,226 | 325,226 | $ 250,515 | ||||||
| Unfunded Loan Commitment | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Balance at December 31, 2024 | 16,800 | 16,800 | |||||||
| Tioga Lease | 4,100 | 700 | 10,000 | ||||||
| Ending balance at March 31, 2025 | 6,800 | 6,800 | |||||||
| Real Estate Loan Ione | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Balance at December 31, 2024 | (356) | (645) | (399) | (358) | (150) | (83) | (399) | (83) | |
| Tioga Lease | (161) | 289 | (246) | 71 | (208) | (67) | |||
| Ending balance at March 31, 2025 | (517) | (356) | (645) | (287) | (358) | (150) | (517) | (287) | |
| Real Estate Loan Rockford | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Balance at December 31, 2024 | (6,081) | (2,895) | (1,279) | (4,487) | (1,279) | (4,487) | |||
| Tioga Lease | (1,011) | (3,186) | (1,616) | ||||||
| Ending balance at March 31, 2025 | $ (7,092) | $ (6,081) | $ (2,895) | $ (7,092) | |||||
| Rockford Loan | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Balance at December 31, 2024 | (14,303) | (7,426) | |||||||
| Tioga Lease | 2,126 | (6,877) | (2,939) | ||||||
| Ending balance at March 31, 2025 | $ (12,177) | $ (14,303) | $ (7,426) | $ (12,177) | |||||