v3.26.1
Notes Payable - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2026
USD ($)
termExtensionOption
note
$ / shares
Mar. 31, 2023
Mar. 31, 2026
USD ($)
termExtensionOption
note
$ / shares
Mar. 31, 2025
USD ($)
note
May 13, 2026
USD ($)
$ / shares
Mar. 01, 2026
Dec. 31, 2025
USD ($)
note
Feb. 28, 2025
USD ($)
Dec. 31, 2023
Nov. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Minimum | Subsequent Event                        
Debt Instrument [Line Items]                        
Convertible conversion price (in dollars per share) | $ / shares         $ 1.06              
Maximum | Subsequent Event                        
Debt Instrument [Line Items]                        
Convertible conversion price (in dollars per share) | $ / shares         $ 3.72              
Excluding consolidated VIE                        
Debt Instrument [Line Items]                        
Notes payable, net $ 42,946   $ 42,946       $ 46,946          
Outstanding principal balance $ 42,441   42,441       46,347          
Amortization of deferred financing costs and notes payable premium     100 $ 0                
Deferred financing cost write-offs     $ 0 0                
Excluding consolidated VIE | Real estate loans                        
Debt Instrument [Line Items]                        
Interest rate 4.70%   4.70%                  
Notes payable, net $ 16,730   $ 16,730       16,893          
Excluding consolidated VIE | Corporate notes                        
Debt Instrument [Line Items]                        
Interest rate 10.98%   10.98%                  
Notes payable, net $ 25,518   $ 25,518       28,698          
Debt instrument, extended term 12 months   12 months                  
Outstanding principal balance $ 26,200   $ 26,200 $ 33,200     29,600          
Debt conversion, converted instrument, amount     $ 3,400                  
Excluding consolidated VIE | Corporate notes | Subsequent Event                        
Debt Instrument [Line Items]                        
Current portion of notes payable         $ 21,100              
Excluding consolidated VIE | Corporate notes | Minimum                        
Debt Instrument [Line Items]                        
Debt instrument, term     12 months                  
Excluding consolidated VIE | Corporate notes | Maximum                        
Debt Instrument [Line Items]                        
Debt instrument, term     36 months                  
Excluding consolidated VIE | Notes Payable, Gateway II Holdco, LLC | Real estate loans                        
Debt Instrument [Line Items]                        
Interest rate 4.30%   4.30%                  
Notes payable, net $ 15,600   $ 15,600       $ 15,600          
Excluding consolidated VIE | Saddleback Ranch, LLC | Real estate loans                        
Debt Instrument [Line Items]                        
Interest rate           14.00%   10.00%        
Notes payable, net $ 1,200   $ 1,200                  
Debt instrument, face amount               $ 1,200        
Excluding consolidated VIE | Corporate Notes And Convertible Corporate Notes | Corporate notes                        
Debt Instrument [Line Items]                        
Debt instrument, extended term 12 months   12 months                  
Number of corporate notes | note 148   148 196     178          
Average outstanding principal balance per loan $ 200   $ 200       $ 200          
Weighted average interest rate 11.06%   11.06%       11.14%          
Excluding consolidated VIE | Corporate Notes And Convertible Corporate Notes | Corporate notes | Minimum                        
Debt Instrument [Line Items]                        
Interest rate 8.25%   8.25%       8.25%          
Debt instrument, term     12 months                  
Excluding consolidated VIE | Corporate Notes And Convertible Corporate Notes | Corporate notes | Maximum                        
Debt Instrument [Line Items]                        
Interest rate 12.00%   12.00%       12.00%          
Debt instrument, term     36 months                  
Excluding consolidated VIE | Corporate Notes | Corporate notes                        
Debt Instrument [Line Items]                        
Notes payable, net $ 600   $ 600       $ 900          
Convertible conversion price (in dollars per share) | $ / shares $ 151.40   $ 151.40                  
Excluding consolidated VIE | Mast Hill Note | Corporate notes                        
Debt Instrument [Line Items]                        
Convertible conversion price (in dollars per share) | $ / shares $ 8.25   $ 8.25                  
Excluding consolidated VIE | Insurance Premiums Financing Agreements | Corporate notes                        
Debt Instrument [Line Items]                        
Interest rate 11.99%   11.99%                  
Debt instrument, face amount $ 100   $ 100                  
VIE, primary beneficiary                        
Debt Instrument [Line Items]                        
Notes payable, net 65,383   65,383       33,779          
Outstanding principal balance 66,520   66,520       33,605          
Debt conversion, converted instrument, amount     3,500                  
VIE, primary beneficiary | Real estate loans                        
Debt Instrument [Line Items]                        
Notes payable, net $ 52,459   $ 52,459       20,855          
VIE, primary beneficiary | Member notes                        
Debt Instrument [Line Items]                        
Interest rate 10.00%   10.00%           10.00%   10.00%  
Notes payable, net $ 12,924   $ 12,924       12,924          
Debt instrument, face amount 7,300   7,300                  
Outstanding principal balance 5,500   5,500                  
Debt instrument, accrued interest 900   900                  
VIE, primary beneficiary | Mortgage Loan, Commons Fundco | Real estate loans                        
Debt Instrument [Line Items]                        
Outstanding principal balance $ 34,400   $ 34,400                  
Number of term extension options | termExtensionOption 1   1                  
Term extension 1 year                      
Repayments of long-term debt $ 2,800                      
Debt instrument, decrease, forgiveness $ 2,700                      
Debt instrument, fee rate 0.75%                      
Debt instrument, fee amount $ 300   $ 300                  
Debt instrument, discounted payoff option $ 27,700   $ 27,700                  
VIE, primary beneficiary | Mortgage Loan, Commons Fundco | Real estate loans | Minimum | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 3.50%                      
VIE, primary beneficiary | Mortgage Loan, Commons Fundco | Real estate loans | Maximum | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 7.00%                      
VIE, primary beneficiary | Notes Payable, Riverwalk HoldCo, LLC | Real estate loans | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     4.25%                  
VIE, primary beneficiary | Notes Payable, Riverwalk HoldCo, LLC | Real estate loans | Base Rate                        
Debt Instrument [Line Items]                        
Basis spread on variable rate     6.50%                  
VIE, primary beneficiary | Southpointe Fundco, LLC | Real estate loans                        
Debt Instrument [Line Items]                        
Interest rate 11.99%   11.99%             11.99%   9.99%
Notes payable, net $ 1,050   $ 1,050       1,050          
Outstanding principal balance 5,600   5,600                  
Debt instrument, accrued interest $ 700   $ 700                  
VIE, primary beneficiary | West Frontier Holdco, LLC | Real estate loans                        
Debt Instrument [Line Items]                        
Interest rate 6.35% 6.35% 6.35%                  
Notes payable, net $ 5,038   $ 5,038       $ 5,055          
VIE, primary beneficiary | West Frontier Holdco, LLC | Real estate loans | Five Year Treasury Constant Federal Reserve Index                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   2.50%