Financing Receivable and Net Investment in Lease Allowance for Credit Loss and Fee

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- Definition

Investment in Mortgage Loans on Real Estate, Original Face Amount of Mortgages

+ References

No definition available.

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- Definition

Mortgage Loans on Real Estate, before Allowances for Credit Losses

+ References

No definition available.

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column F
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column B
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

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- References

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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COMMERCIAL LOANS AND INVESTMENTS - Summary - Tabular Disclosure (Details) - USD ($) $ in Thousands				6 Months Ended	12 Months Ended
	May 07, 2026	Apr. 17, 2026	Jan. 01, 2026	Jun. 30, 2026	Dec. 31, 2025	Jul. 11, 2024
Commercial Loans and Investments
Original Face Amount				$ 226,763	$ 159,650
Current Face Amount				192,608	108,050
Carrying Value				189,291	105,944
CECL Reserve				(1,903)	(1,140)
Total Commercial Loans and Investments				187,388	104,804
Preferred Equity Agreement, Mixed-use Property, Watters Creek at Montgomery Farm, Allen, Texas
Commercial Loans and Investments
Original Face Amount					30,000
Current Face Amount					30,000
Carrying Value					$ 29,980
Coupon Rate (as a percent)					9.50%
Preferred Equity Agreements, 2026
Commercial Loans and Investments
Original Face Amount				96,400
Preferred Equity Agreement, Class A Premier Retail Preferred Investment, Southwest
Commercial Loans and Investments
Original Face Amount		$ 75,000		75,750
Current Face Amount				75,750
Carrying Value				$ 74,235
Coupon Rate (as a percent)		12.00%		12.00%
Preferred Equity Agreement, Grocery-Anchored Retail Development Preferred Investment, Northeast
Commercial Loans and Investments
Original Face Amount	$ 21,400			$ 21,363
Current Face Amount				21,460
Carrying Value				$ 21,269
Coupon Rate (as a percent)	12.00%			12.00%
Mortgage Note, Founders Square, Dallas, Texas
Commercial Loans and Investments
Original Face Amount				$ 15,000	$ 15,000
Current Face Amount				15,000	15,000
Carrying Value				$ 14,957	$ 14,992
Coupon Rate (as a percent)			9.50%	9.50%	8.75%
Mortgage Note, Main Street, Daytona Beach, Florida
Commercial Loans and Investments
Original Face Amount				$ 5,000	$ 5,000
Current Face Amount				5,000	5,000
Carrying Value				$ 4,979	$ 4,977
Coupon Rate (as a percent)				6.50%	6.50%
Series A Preferred Investment
Commercial Loans and Investments
Original Face Amount				$ 10,000	$ 10,000	$ 10,000
Current Face Amount				10,000	10,000
Carrying Value				$ 9,939	$ 9,929
Coupon Rate (as a percent)				14.00%	14.00%
Construction Loan, Rivana, Herndon, Virginia
Commercial Loans and Investments
Original Face Amount				$ 59,450	$ 59,450
Current Face Amount				44,130	34,246
Carrying Value				$ 42,780	$ 32,478
Coupon Rate (as a percent)			12.00%	12.00%	11.50%
Construction Loan, Rivana, Herndon, Virginia \| Weighted Average
Commercial Loans and Investments
Coupon Rate (as a percent)				11.62%
Construction Loan, Whole Foods, Forsyth, Georgia
Commercial Loans and Investments
Original Face Amount				$ 40,200	$ 40,200
Current Face Amount				21,268	13,804
Carrying Value				$ 21,132	$ 13,588
Coupon Rate (as a percent)				12.15%	12.15%