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Notes receivable activity Footnote (Details) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2025 USD ($) loan	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal payments received on notes receivable	$ 18,039	$ 13,268
Notes receivable, net of credit loss reserve	26,740		$ 47,240
Gross Investment	1,596,451
Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal payments received on notes receivable	17,000
Interest and other income	2,599
Mezzanine loan through payoff	1,624
Working capital loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal payments received on notes receivable			11,986
REPLACED WITH US GAAP Principal payments received under notes receivable	400
Gross Investment			$ 13,531
Payoff of three working capital
Accounts, Notes, Loans and Financing Receivable [Line Items]
REPLACED WITH US GAAP Principal payments received under notes receivable	$ 639
Number of Loans | loan	3
Payoff of two working capital
Accounts, Notes, Loans and Financing Receivable [Line Items]
REPLACED WITH US GAAP Principal payments received under notes receivable	$ 1,282
Notes receivable, net of credit loss reserve	$ 1,545
Number of Loans | loan	2

X

- Definition

Represents the cumulative effective interest income recognized over the life of a mezzanine loan prior to its early payoff.

+ References

No definition available.

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X

- Definition

The amount of income received as an exit IRR in notes receivable.

+ References

No definition available.

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- Definition

The cash inflow associated with principal collections and conversion of debt from a borrowing supported by a written promise to pay an obligation.

+ References

No definition available.

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- Definition

Number of mortgage loans 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column A
-Footnote 3
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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- Definition

Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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