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No definition available.

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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.

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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- Definition

Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) $ / shares in Units, squareFeet in Thousands			1 Months Ended	9 Months Ended		12 Months Ended
	Oct. 19, 2026 USD ($) $ / shares shares	Oct. 02, 2026 USD ($)	Oct. 31, 2026 squareFeet	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025
Subsequent Events
Preferred stock, dividend rate				9.00%		9.00%
Issuance of preferred stock, net of issuance costs				$ 81,215,000	$ 19,111,000
Subsequent Event \| New Lease \| PENNSYLVANIA
Subsequent Events
Nnew lease (in sq ft) \| squareFeet			270
Subsequent Event \| Series B Preferred Stock
Subsequent Events
Preferred stock, dividend rate	9.25%
Subsequent Event \| Series B Preferred Stock \| Underwritten Public Offering
Subsequent Events
Shares sold (in shares) \| shares	2,167,500
Sale of stock, price per share (in dollars per share) \| $ / shares	$ 25.00
Net proceeds	$ 54,200,000
Subsequent Event \| Series B Preferred Stock \| Underwriters Overallotment Option
Subsequent Events
Shares sold (in shares) \| shares	167,500
Real Estate \| Vireo Growth Inc \| Subsequent Event
Subsequent Events
Proceeds from collection of notes receivable		$ 49,000,000.0
Funded loan balance		$ 0