Loans Receivable - Schedule of Loans Receivable (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Unamortized discounts and fees | $ (916) | $ (13,785) | |
| Reserve for loan losses | (8,036) | (11,345) | $ (10,499) |
| Loans receivable, net | 284,203 | 606,020 | |
| Loans and leases receivable, remaining commitments | 59,000 | 99,000 | |
| Secured Loans | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Financing receivable, gross | 240,963 | 583,460 | |
| Reserve for loan losses | (4,833) | (4,750) | $ (5,574) |
| Mezzanine Loans | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Financing receivable, gross | $ 52,192 | $ 47,690 |
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- Definition Loans and Leases Receivable, Remaining Commitments No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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