Debt and Preferred Equity Investments - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
segment
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
segment
|
|
| Preferred equity investment | |||||
| Number of portfolio segments of financial receivables (segment) | segment | 1 | 1 | |||
| Loan loss reserves and other investment reserves, net of recoveries | $ 0 | $ 0 | $ 0 | $ (71,326) | |
| Location, Statement of Financial Position, Activity, Accrual [Axis]: us-gaap:OtherAssets | |||||
| Preferred equity investment | |||||
| Loan loss reserves and other investment reserves, net of recoveries | 0 | $ 0 | |||
| Balance Sheet Location [Axis]: us-gaap:OtherAssets | |||||
| Preferred equity investment | |||||
| Additional amount of financing receivables included in other assets | $ 20,100 | $ 20,100 | $ 15,900 | ||
| X | ||||||||||
- Definition Represents the number of portfolio segments of financing receivables. No definition available.
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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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| X | ||||||||||
- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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