v3.26.3
Investment in Mortgage Notes and Notes Receivable (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
properties
mortgagenotes
Sep. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
properties
mortgagenotes
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Integer
Financing Receivable, Allowance for Credit Loss [Line Items]            
Financing Receivable, after Allowance for Credit Loss, Current $ 639,618     $ 639,618   $ 679,254
Notes Receivable $ 100     $ 100   2,700
Number Of Mortgage Notes Receivable | mortgagenotes 4     4    
Provision for Loan, Lease, and Other Losses       $ (4,623)    
Financing Receivable, Allowance for Credit Loss, Writeoff       0    
Financing Receivable, Allowance for Credit Loss, Recovery       0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 18,180     18,180   22,803
Gain on sale of real estate 30,457 $ 8,073   31,666 $ 34,236  
Financing Receivable, Credit Loss, Expense (Reversal) 836 $ 9,117   (4,623) 9,462  
Proceeds from Sale and Collection of Mortgage Notes Receivable       14,761 9,633  
Proceeds from promissory note receivable paydown       3,513 1,259  
Loan to Lease Conversion            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Gain on sale of real estate 1,000          
Financing Receivable, Credit Loss, Expense (Reversal) 1,300          
Attraction Properties [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Proceeds from Sale and Collection of Mortgage Notes Receivable       3,500    
Fitness & Wellness Properties            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Financing Receivable, before Allowance for Credit Loss 41,900     41,900    
Proceeds from promissory note receivable paydown       2,300    
Mortgage Receivable [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Provision for Loan, Lease, and Other Losses       (3,632)    
Financing Receivable, Allowance for Credit Loss, Writeoff       0    
Financing Receivable, Allowance for Credit Loss, Recovery       0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 12,297     12,297   15,929
Unfunded Loan Commitment [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Provision for Loan, Lease, and Other Losses       (51)    
Financing Receivable, Allowance for Credit Loss, Writeoff       0    
Financing Receivable, Allowance for Credit Loss, Recovery       0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 760     760   811
Notes Receivable [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Provision for Loan, Lease, and Other Losses       (940)    
Financing Receivable, Allowance for Credit Loss, Writeoff       0    
Financing Receivable, Allowance for Credit Loss, Recovery       0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 5,123     5,123   6,063
Note Receivable Unfunded Loan Commitment            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Provision for Loan, Lease, and Other Losses       0    
Financing Receivable, Allowance for Credit Loss, Writeoff       0    
Financing Receivable, Allowance for Credit Loss, Recovery       0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 0     0   $ 0
Note, 8.0%, due June 30, 2032 | Attraction Properties [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Provision for Loan, Lease, and Other Losses       5,100    
Financing Receivable, Nonaccrual, Interest Income       $ 500 600  
Number Of Notes Receivable | properties 1     1    
Proceeds from Loans       $ 900 800  
Mortgage Note, 10.25%, due November 26, 2033 | Mortgage Receivable [Member] | Eat & Play Properties [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Number Of Mortgage Notes Receivable 1     1   1
Provision for Loan, Lease, and Other Losses     $ 6,400 $ 6,400    
Financing Receivable, Nonaccrual, Interest Income       0 $ 0  
Mortgage Note, 7.69%, due September 30, 2031 | Mortgage Receivable [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 70,000     70,000    
Mortgage Note, 10.5%, due December 31, 2028 | Eat & Play Properties [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Proceeds from Sale and Collection of Mortgage Notes Receivable       10,800    
Fee Income       $ 500