Loans Receivable (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 02, 2026 |
May 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Jun. 30, 2021 |
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| Loans Recievable [Line Items] | ||||||
| Proceeds from sale of real estate assets | $ 45,192,000 | $ 1,750,000 | ||||
| Real Estate | Vireo Growth Inc | Subsequent Event | ||||||
| Loans Recievable [Line Items] | ||||||
| Proceeds from collection of notes receivable | $ 49,000,000.0 | |||||
| Funded loan balance | $ 0 | |||||
| Construction Loan | ||||||
| Loans Recievable [Line Items] | ||||||
| Receivables | 22,800,000 | $ 22,800,000 | ||||
| Allowance for credit losses | 0 | $ 0 | ||||
| Loan receivable maximum amount agreed to be lend | $ 23,000,000.0 | |||||
| New York Property | ||||||
| Loans Recievable [Line Items] | ||||||
| Contractual sale price | $ 88,500,000 | |||||
| Proceeds from sale of real estate assets | 39,500,000 | |||||
| Receivables | $ 49,000,000.0 | |||||
| Allowance for credit losses | $ 0 | |||||
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- Definition Contractual Sale Price, Real Estate, Held-for-Investment No definition available.
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- Definition Financing Receivable, Maximum Borrowing No definition available.
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- Definition Loans Recievable [Line Items] No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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