Schedule IV - Mortgage Loans on Real Estate - Summary of Reconciliation of Balance Sheet Reported Amount of Loans (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Balance at the beginning of the year	$ 814,066	$ 302,868
Loan fundings	534,082	511,374
Loan repayments	(263,556)
Unrealized gain/(loss) on fair value	3	(354)
Amortization of fees, payment-in-kind interest and other items	731	178
Balance at the end of the year	$ 1,085,326	$ 814,066

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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+ Details