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Fair Value Measurements (Details) - Level 2 $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2026 USD ($) | Dec. 31, 2025 USD ($)
Loan Receivables | Market Approach Valuation Technique | Minimum |  |
Financial Instruments Not Measured at Fair Value |  |
Market interest rate percentage | 0.0612 | 0.0587
Loan Receivables | Market Approach Valuation Technique | Maximum |  |
Financial Instruments Not Measured at Fair Value |  |
Market interest rate percentage | 0.0648 | 0.0606
Junior subordinated notes | Market Approach Valuation Technique |  |
Financial Instruments Not Measured at Fair Value |  |
Market interest rate percentage | 0.0898 | 0.0760
Mortgages payable | Market Approach Valuation Technique | Minimum |  |
Financial Instruments Not Measured at Fair Value |  |
Market interest rate percentage | 0.0528 | 0.0479
Mortgages payable | Market Approach Valuation Technique | Maximum |  |
Financial Instruments Not Measured at Fair Value |  |
Market interest rate percentage | 0.0568 | 0.0544
Carrying Value | Loan Receivables |  |
Financial Instruments Not Measured at Fair Value |  |
Estimated fair value lower than carrying value | $ 31 | $ 193
Carrying Value | Junior subordinated notes |  |
Financial Instruments Not Measured at Fair Value |  |
Estimated fair value lower than carrying value | (7,218) | (3,897)
Carrying Value | Mortgages payable |  |
Financial Instruments Not Measured at Fair Value |  |
Estimated fair value lower than carrying value | $ (25,752) | $ (21,107)

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