XML 63 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Notes and Other Receivables - Schedule of Notes and Other Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for credit losses $ (589) $ (555)
Total notes and other receivables 201,982 141,591
Note receivable, secured, bearing interest at 9.00%, due October 2026 (Originated October 2021)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 64,193 64,193
Stated interest rate 9.00%  
Note receivable, secured, bearing interest at 11.25%, due October 2027 (Originated October 2022)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 45,198 43,941
Stated interest rate 11.25%  
Related party note receivable, secured, bearing interest at 5.00%, due September 2026 (Originated February 2026)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 59,747 0
Stated interest rate 5.00%  
Other receivables from affiliates    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 5,223 5,215
Straight line rent receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables 10,084 10,259
Other receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 18,126 $ 18,538