v3.26.3
Loans Receivable and Other Lending Investments, net - Allowance for Loan Losses (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
loan
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
loan
Dec. 31, 2025
Financing Receivables            
Allowance for loan losses at beginning of period   $ 578   $ 578    
Provision for (recovery of) loan losses $ 18   $ 7 443 $ (105)  
Allowance for loan losses at end of period $ 521     $ 521    
Number of additional funded loan | loan     1      
Percent of Company's loans that were current in their payment status and a risk rating of 3 100.00%     100.00%   100.00%
Number of loans receivable repaid | loan   1     1  
Repayment of loans receivable, one loan         $ 3,000  
Loans            
Financing Receivables            
Allowance for loan losses at beginning of period $ 503 $ 578 $ 1,006 $ 578 1,118  
Provision for (recovery of) loan losses 18   7 443 (105)  
Charge offs       (500)    
Allowance for loan losses at end of period $ 521   $ 1,013 $ 521 $ 1,013