Organization and Significant Accounting Policies - Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Carrying Value | ||
| Fair Value | ||
| Mortgage Notes and Bonds Payable | $ 239,791 | $ 161,591 |
| Carrying Value | FPI Loan Program | ||
| Fair Value | ||
| Loans | 52,874 | 44,581 |
| Carrying Value | Financing Receivables | ||
| Fair Value | ||
| Loans | 25,223 | 40,225 |
| Fair Value | ||
| Fair Value | ||
| Mortgage Notes and Bonds Payable | 225,592 | 157,028 |
| Fair Value | FPI Loan Program | ||
| Fair Value | ||
| Loans | 55,035 | 47,508 |
| Fair Value | Financing Receivables | ||
| Fair Value | ||
| Loans | $ 24,163 | $ 41,280 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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