Notes Receivable, Net - Schedule of Company's Lending Activity (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Receivables [Abstract] | |
| Notes receivable, net, December 31, 2025 | $ 9,804 |
| Investment in notes receivable | 2,008 |
| Principal repayments | (3,610) |
| Notes receivable, as of September 30, 2026 | 8,202 |
| Deferred financing fees and costs, net | (15) |
| Allowance for credit loss | (3,854) |
| Notes receivable, net, September 30, 2026 | $ 4,333 |
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- Definition Deferred finance fees and costs net. No definition available.
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- Definition Origination of notes receivable. No definition available.
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- Definition Principal payment of note receivable. 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 Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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