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Loans and Allowance for Credit Losses - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Mortgages receivable, net    
Carrying Value $ 375,220 $ 376,991
% of Portfolio 100.00% 100.00%
New England    
Mortgages receivable, net    
Carrying Value $ 158,731 $ 179,421
% of Portfolio 42.30% 47.60%
Mid-Atlantic    
Mortgages receivable, net    
Carrying Value $ 40,096 $ 42,304
% of Portfolio 10.70% 11.20%
South    
Mortgages receivable, net    
Carrying Value $ 176,393 $ 151,165
% of Portfolio 47.00% 40.10%
West    
Mortgages receivable, net    
Carrying Value $ 0 $ 4,101
% of Portfolio 0.00% 1.10%