v3.26.3
Loans Receivable and Other Lending Investments, net - Loan Receivable Held for Sale and Other Lending Investments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
Aug. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
security
Other lending investments        
Face Value       $ 25,710
Amortized Cost Basis     $ 45,700 25,710
Aggregate amount   $ 50,247    
Net Unrealized Gain (Loss)       $ (424)
Debt Securities, Available-for-Sale, Type [Extensible Enumeration]       us-gaap:MunicipalNotesMember
Gain on sale of available-for-sale debt securities $ 4,502 $ 4,502    
Fair Value        
Other lending investments        
Estimated Fair Value       $ 25,286
Carrying Value        
Other lending investments        
Estimated Fair Value       $ 25,286
One available-for-sale security        
Other lending investments        
Number of available for sale securities with gain | security       1
Debt securities available for sale, accumulated unrealized gain       $ 300
Nine available-for-sale securities        
Other lending investments        
Estimated Fair Value       $ 18,900
Number of securities available sale, unrealized loss positions | security       9
Debt securities available for sale, accumulated unrealized loss       $ 700
Five available-for-sale securities        
Other lending investments        
Estimated Fair Value       $ 10,600
Number of securities available sale, unrealized loss positions, more than 12 months | security       5
Debt securities available for sale, accumulated unrealized loss, more than 12 months       $ 600