SCHEDULE IV Mortgage Loans Receivable Roll Forward (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] | |||
| Balance at January 1, | $ 11,146 | $ 11,173 | $ 11,173 |
| Additions | |||
| Deductions | (74) | (27) | |
| Balance at December 31, | $ 11,072 | $ 11,146 | $ 11,173 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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