Investment in Developmental Real Estate, Net - Additional Information (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
condominium
| |
| Property, Plant and Equipment [Line Items] | |
| Percentage of membership interests acquired | 100.00% |
| Number of condominium units | condominium | 3 |
| Number of additional condominium units | condominium | 4 |
| Fair value of assets acquired | $ 35.9 |
| Fair value adjustment on loan restructuring | $ 3.9 |
| Measurement Input, Discount Rate | Level 3 | |
| Property, Plant and Equipment [Line Items] | |
| Real estate investment property, measurement input | 0.102 |
| Building | |
| Property, Plant and Equipment [Line Items] | |
| Property plant and equipment, useful life (in years) | 40 years |
| Land and land improvements | |
| Property, Plant and Equipment [Line Items] | |
| Property plant and equipment, useful life (in years) | 15 years |
| Mortgage Loan Held For Investment | |
| Property, Plant and Equipment [Line Items] | |
| Loans held for investments, net of allowances for credit | $ 39.8 |