Investments - Schedule of Loans Receivable (Details) $ in Thousands	Jun. 30, 2026 USD ($) property Property	Dec. 31, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal Balance Outstanding	$ 456,659	$ 397,966
Mortgage Receivables 8.00% Due 2039
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	8.80%
Stated Interest Rate	8.00%
Principal Balance Outstanding	$ 12,000	12,000
Mortgage Receivables 7.75% Due 2039
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.53%
Stated Interest Rate	7.75%
Principal Balance Outstanding	$ 2,500	2,500
Mortgage Receivables 7.33% Due 2034
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	69
Effective Interest Rate	7.82%
Stated Interest Rate	7.33%
Principal Balance Outstanding	$ 51,000	51,000
Mortgage Receivables 8.50% Due 2026
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.54%
Stated Interest Rate	8.50%
Principal Balance Outstanding	$ 1,525	1,525
Mortgage Receivables 8.33% Due 2026, One
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	8.33%
Stated Interest Rate	8.33%
Principal Balance Outstanding	$ 994	994
Mortgage Receivables 6.40% Due 2036
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	6.87%
Stated Interest Rate	6.40%
Principal Balance Outstanding	$ 2,520	2,520
Mortgage Receivables 8.33% Due 2026, Two
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	8.33%
Stated Interest Rate	8.33%
Principal Balance Outstanding	$ 2,389	2,389
Mortgage Receivables 8.06% Due 2051
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.99%
Stated Interest Rate	8.09%
Principal Balance Outstanding	$ 35,000	35,000
Mortgage Receivables 6.80% Due 2036
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	7
Effective Interest Rate	7.39%
Stated Interest Rate	6.80%
Principal Balance Outstanding	$ 35,474	35,474
Mortgage Receivables 7.20% Due 2036
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	7.73%
Stated Interest Rate	7.20%
Principal Balance Outstanding	$ 2,470	2,470
Mortgage Receivables 8.00% Due 2040
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	0
Effective Interest Rate	8.00%
Stated Interest Rate	8.00%
Principal Balance Outstanding	$ 0	1,754
Mortgage Receivables 7.00% Due 2027
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	5
Effective Interest Rate	7.00%
Stated Interest Rate	7.00%
Principal Balance Outstanding	$ 3,612	6,275
Mortgage Receivables 8.25% Due 2026, Three
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.30%
Stated Interest Rate	8.25%
Principal Balance Outstanding	$ 760	760
Mortgage Receivables 8.05% Due 2037
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	4
Effective Interest Rate	8.64%
Stated Interest Rate	8.05%
Principal Balance Outstanding	$ 12,250	12,250
Mortgage Receivables 8.25% Due 2037
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	9
Effective Interest Rate	8.85%
Stated Interest Rate	8.25%
Principal Balance Outstanding	$ 25,993	25,993
Mortgage Receivables 8.25% Due 2038
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.84%
Stated Interest Rate	8.25%
Principal Balance Outstanding	$ 11,083	10,200
Mortgage Receivables 9.50% Due 2039
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	0
Effective Interest Rate	10.19%
Stated Interest Rate	9.50%
Principal Balance Outstanding	$ 0	10,300
Mortgage Receivables 8.65% Due 2044
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	14
Effective Interest Rate	10.00%
Stated Interest Rate	8.65%
Principal Balance Outstanding	$ 57,454	57,454
Mortgage Receivables 10.19% Due 2034
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.60%
Stated Interest Rate	9.75%
Principal Balance Outstanding	$ 15,000	15,000
Mortgage Receivables 10.19% Due 2039
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	0
Effective Interest Rate	10.20%
Stated Interest Rate	9.50%
Principal Balance Outstanding	$ 0	5,900
Mortgage Receivables 8.00% Due 2027
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.00%
Stated Interest Rate	8.00%
Principal Balance Outstanding	$ 900	900
Mortgage Receivables 8.25% Due 2044
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	6
Effective Interest Rate	9.58%
Stated Interest Rate	8.25%
Principal Balance Outstanding	$ 23,649	23,649
Mortgage Receivables 7.50% Due 2028
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	7.50%
Stated Interest Rate	7.50%
Principal Balance Outstanding	$ 1,550	1,550
Mortgage Receivables 8.00% Due 2045
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	9.72%
Stated Interest Rate	8.00%
Principal Balance Outstanding	$ 19,950	19,950
Mortgage Receivables 9.00% Due 2045
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	10.93%
Stated Interest Rate	9.00%
Principal Balance Outstanding	$ 13,000	13,000
Mortgage Receivables 7.25% Due 2040
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	8.06%
Stated Interest Rate	7.25%
Principal Balance Outstanding	$ 8,276	8,276
Mortgage Receivables 9.95% Due 2040
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	9.92%
Stated Interest Rate	9.25%
Principal Balance Outstanding	$ 1,028	13,650
Mortgage Receivables 8.25% Due 2045
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	9.54%
Stated Interest Rate	8.25%
Principal Balance Outstanding	$ 3,692	3,692
Mortgage Receivables 10.19% Due 2041
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	9.50%
Stated Interest Rate	10.19%
Principal Balance Outstanding	$ 3,634	0
Mortgage Receivables 9.21% Due 2041
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	8.00%
Stated Interest Rate	9.21%
Principal Balance Outstanding	$ 20,200	0
Mortgage Receivables 9.60% Due 2041
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	1
Effective Interest Rate	10.30%
Stated Interest Rate	9.60%
Principal Balance Outstanding	$ 4,007	0
Mortgage Receivables 9.12% Due 2041
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	6
Effective Interest Rate	8.50%
Stated Interest Rate	9.12%
Principal Balance Outstanding	$ 22,062	0
Mortgage Receivables 9.93% Due 2041
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	3
Effective Interest Rate	9.25%
Stated Interest Rate	9.93%
Principal Balance Outstanding	$ 10,634	0
Mortgage Receivables Interest 7.50% Due 2028
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| property	2
Effective Interest Rate	7.50%
Stated Interest Rate	7.50%
Principal Balance Outstanding	$ 2,375	0
Leasehold interests
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| Property	8
Principal Balance Outstanding	$ 49,678	$ 21,541