v3.26.1
Real Estate Investments - Schedule of Mortgage Loans Receivable (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
property
Dec. 31, 2025
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Total $ 151,437 $ 151,437 $ 142,555
Unamortized loan origination costs and fees, net 181 181 81
Unamortized discount (181) (181) (172)
Total mortgage loans receivable, net $ 151,437 $ 151,437 142,464
Number real estate properties acquired in partial satisfaction of loan balance | property   20  
Cash consideration   $ 9,900  
Equity consideration   900  
Additional advance   $ 18,400  
Mortgage Receivable Due August 2027      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   1  
Effective Interest Rate 6.00% 6.00%  
Stated Interest Rate   6.00%  
Total $ 38,162 $ 38,162 38,162
Mortgage Receivable Due March 10, 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   0  
Effective Interest Rate 9.55% 9.55%  
Stated Interest Rate   9.55%  
Total $ 0 $ 0 41,940
Mortgage Receivable Due April 10, 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   0  
Effective Interest Rate 9.17% 9.17%  
Stated Interest Rate   8.48%  
Total $ 0 $ 0 4,132
Mortgage Receivable Due April 10, 2026 | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Stated Interest Rate   15.00%  
Mortgage Receivable Due June 10, 2025      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   2  
Effective Interest Rate 16.70% 16.70%  
Stated Interest Rate   10.09%  
Total $ 2,230 $ 2,230 2,230
Mortgage Receivable Due May 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   1  
Effective Interest Rate 7.00% 7.00%  
Stated Interest Rate   7.00%  
Total $ 1,100 $ 1,100 825
Mortgage Receivable Due September      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   5  
Effective Interest Rate 12.65% 12.65%  
Stated Interest Rate   10.25%  
Total $ 9,543 $ 9,543 9,356
Mortgage Receivable Due July 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   0  
Effective Interest Rate 12.21% 12.21%  
Stated Interest Rate   10.25%  
Total $ 0 $ 0 5,883
Mortgage Receivable Due September 2027      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   1  
Effective Interest Rate 7.25% 7.25%  
Stated Interest Rate   7.25%  
Total $ 1,399 $ 1,399 1,411
Mortgage Receivable Due September 2029      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   1  
Effective Interest Rate 7.00% 7.00%  
Stated Interest Rate   7.00%  
Total $ 636 $ 636 636
Mortgage Receivable Due December 2029      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   1  
Effective Interest Rate 6.50% 6.50%  
Stated Interest Rate   6.50%  
Total $ 3,284 $ 3,284 3,284
Mortgage Receivable Due December 2029      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   1  
Effective Interest Rate 6.50% 6.50%  
Stated Interest Rate   6.50%  
Total $ 4,105 $ 4,105 4,105
Mortgage Receivable Due March 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   0  
Effective Interest Rate 9.75% 9.75%  
Stated Interest Rate   9.75%  
Total $ 0 $ 0 1,829
Mortgage Receivable Due January 30, 2027      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   10  
Effective Interest Rate 10.29% 10.29%  
Stated Interest Rate   9.75%  
Total $ 19,237 $ 19,237 21,644
Mortgage Receivable Due February 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   0  
Effective Interest Rate 7.25% 7.25%  
Stated Interest Rate   7.25%  
Total $ 0 $ 0 6,050
Mortgage Receivable Due June 2027      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   2  
Effective Interest Rate 9.75% 9.75%  
Stated Interest Rate   9.75%  
Total $ 2,725 $ 2,725 1,068
Mortgage Receivable Due November 2027      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   7  
Effective Interest Rate 9.50% 9.50%  
Stated Interest Rate   9.50%  
Total $ 8,280 $ 8,280 0
Mortgage Receivable Due July 2026 C      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   7  
Effective Interest Rate 8.21% 8.21%  
Stated Interest Rate   8.21%  
Total $ 14,426 $ 14,426 0
Mortgage Receivable Due July 2029      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of Secured Properties | property   28  
Effective Interest Rate 9.50% 9.50%  
Stated Interest Rate   9.50%  
Total $ 46,310 $ 46,310 $ 0
Extinguishment of mezzanine debt $ 8,700