v3.26.3
Notes receivable - Narrative (Details)
$ in Thousands, € in Millions, £ in Millions
Feb. 23, 2024
USD ($)
Sep. 30, 2026
USD ($)
Jul. 01, 2026
USD ($)
Feb. 28, 2026
USD ($)
Feb. 28, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Sep. 01, 2025
USD ($)
Sep. 01, 2025
EUR (€)
Sep. 01, 2025
GBP (£)
Nov. 01, 2024
USD ($)
Nov. 01, 2024
GBP (£)
Notes payable                      
Notes receivable   $ 6,194       $ 7,609          
Disposed by sale | Acres Assets                      
Notes payable                      
Total consideration $ 3,300                    
Consideration, cash 1,100                    
Consideration, notes receivable $ 2,200                    
Consideration, notes receivable, interest rate 8.00%                    
Riviera Creek                      
Notes payable                      
Notes receivable   5,000                  
Financing receivable, amount outstanding   $ 3,000                  
Riviera Creek | RC Retail 2                      
Notes payable                      
Principal amount of term Loan     $ 2,000                
Accrued interest     $ 100                
Canymed GmbH                      
Notes payable                      
Notes receivable       $ 700 € 0.6   $ 1,000 € 0.9      
Note receivable, interest rate             8.00% 8.00% 8.00%    
Sapphire Nordics AB                      
Notes payable                      
Notes receivable             $ 1,000   £ 0.8 $ 700 £ 0.5
Note receivable, interest rate                   3.00% 3.00%