Real Estate Related Notes Receivable - Schedule of Real Estate Related Notes Receivable Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Increase (Decrease) in Financing Receivables [Roll Forward] | |||
| Amortization of fees | $ 35 | $ 0 | |
| Real estate related notes receivable, net | 17,116 | $ 17,106 | |
| Real Estate Loan | |||
| Increase (Decrease) in Financing Receivables [Roll Forward] | |||
| Real estate related notes receivable, beginning balance, principal balance | 17,543 | ||
| Real estate related notes receivable, beginning balance, fees | (257) | ||
| Real estate-related notes receivable, beginning balance, carrying value | 17,286 | ||
| Amortization of fees | 35 | ||
| Real estate related notes receivable, ending balance, principal balance | 17,543 | ||
| Real estate related notes receivable, ending balance, fees | (222) | ||
| Real estate related notes receivable, ending balance, carrying value | 17,321 | ||
| CECL reserve | (205) | $ (180) | |
| Real estate related notes receivable, net | $ 17,116 | ||
| X | ||||||||||
- Definition Financing Receivable, Before Allowance For Credit Loss And Fees No definition available.
|
| X | ||||||||||
- Definition Increase (Decrease) in Financing Receivables No definition available.
|
| X | ||||||||||
- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|