Notes Receivable

No definition available.

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- Definition

Number Of Mortgage Notes Receivable

+ References

No definition available.

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- Definition

Number Of Notes Receivable

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No definition available.

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- Definition

Amount of contractual principal due at origination of mortgage loan within 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.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amount of interest income on financing receivable on nonaccrual status.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Cash received from principal payments made on loans related to operating activities.

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- Definition

The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.

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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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Investment in Mortgage Notes and Notes Receivable (Details) $ in Thousands	6 Months Ended	9 Months Ended
	Jun. 30, 2025 USD ($)	Sep. 30, 2025 USD ($) mortgagenotes properties years	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, after Allowance for Credit Loss, Current		$ 696,438		$ 665,796
Notes Receivable		$ 2,900		3,300
Number Of Mortgage Notes Receivable \| mortgagenotes		2
Provision for Loan, Lease, and Other Losses		$ 9,462
Financing Receivable, Allowance for Credit Loss, Writeoff		12,336
Financing Receivable, Allowance for Credit Loss, Recovery		0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest		23,788		26,662
Proceeds from Sale and Collection of Mortgage Notes Receivable		9,633	$ 457
Education Reportable Operating Segment [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Proceeds from Sale and Collection of Mortgage Notes Receivable		8,100
Breaux Bridge Joint Venture
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses	$ 10,300
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages				11,300
Proceeds from Sale and Collection of Mortgage Notes Receivable		$ 1,000
Mortgage Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable \| years		2
Provision for Loan, Lease, and Other Losses		$ 10,119
Financing Receivable, Allowance for Credit Loss, Writeoff		10,420
Financing Receivable, Allowance for Credit Loss, Recovery		0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest		$ 16,810		17,111
Mortgage Receivable [Member] \| Education Reportable Operating Segment [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable		2
Mortgage Receivable [Member] \| Breaux Bridge Joint Venture
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss, Writeoff		$ 10,300
Mortgage Receivable [Member] \| Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Nonaccrual, Interest Income		900	700
Unfunded Loan Commitment [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses		170
Financing Receivable, Allowance for Credit Loss, Writeoff		0
Financing Receivable, Allowance for Credit Loss, Recovery		0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest		910		740
Notes Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses		(827)
Financing Receivable, Allowance for Credit Loss, Writeoff		1,916
Financing Receivable, Allowance for Credit Loss, Recovery		0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest		6,068		8,811
Notes Receivable [Member] \| Theatre Projects in China
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss, Writeoff		1,900
Note Receivable Unfunded Loan Commitment
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses		0
Financing Receivable, Allowance for Credit Loss, Writeoff		0
Financing Receivable, Allowance for Credit Loss, Recovery		0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest		0		$ 0
Note, 8.0%, due June 30, 2032 \| Attraction Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses		6,000
Financing Receivable, Nonaccrual, Interest Income		600	700
Proceeds from Loans		$ 800	$ 800
Number Of Notes Receivable \| properties		1
Mortgage Note, 8.13%, due December 31, 2025 \| Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses		$ 400
Financing Receivable, before Allowance for Credit Loss		$ 10,400
Mortgage Note, 10.25%, due November 26, 2033 \| Mortgage Receivable [Member] \| Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses	$ 6,400