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Real Estate - Schedule of Real Estate Assets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Real Estate      
Less: accumulated depreciation [1] $ (28,945)   $ (29,713)
Real estate, net [1] 66,561   149,349
Income from sales of real estate 14,365    
Carrying value of asset   $ 2,600  
Operating properties      
Real Estate      
Land, at cost 4,984   5,570
Buildings and improvements, at cost 90,522   173,492
Less: accumulated depreciation (28,945)   (29,713)
Real estate, net $ 66,561   $ 149,349
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).