v3.26.1
Real Estate Loans, net - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
Dec. 04, 2025
Jun. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Oct. 27, 2025
Sep. 02, 2025
Jan. 01, 2025
Dec. 31, 2024
Sep. 20, 2024
Aug. 29, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Provision (benefit) for credit losses, net $ (27,452,000)   $ (27,452,000) $ (27,452,000)   $ (139,983,000) $ (93,760,000) $ (27,452,000) $ (139,983,000) $ (22,133,000)       $ (57,746,000)    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)       (1,965,000) $ 45,000 (46,223,000) (36,014,000)                  
Live! Virginia Group                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Operating Lease, Development Period, Percent Of Funding                     8.00%          
Rockford Loan | Secured Debt                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Long-term Line of Credit $ 134,000,000   $ 134,000,000 $ 134,000,000       $ 134,000,000                
Line of credit facility, maximum borrowing capacity                             $ 150,000,000 $ 150,000,000
Debt instrument, interest rate, stated percentage 8.00%   8.00% 8.00%       8.00%         8.00%     10.00%
Debt Instrument, Repaid, Principal $ 16,000,000.0   $ 16,000,000                          
Rockford Loan | Secured Debt | Due on or before March 31, 2028                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Debt Instrument, Periodic Payment, Principal 12,000,000.0   12,000,000                          
Rockford Loan | Secured Debt | Due on or before March 31, 2029                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Debt Instrument, Periodic Payment, Principal 10,000,000.0   10,000,000                          
Ione Loan | Secured Debt                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Long-term Line of Credit 98,900,000   98,900,000 $ 98,900,000       $ 98,900,000   56,600,000            
Long-Term Line Of Credit Net 98,700,000   98,700,000 98,700,000       98,700,000                
Line of credit facility, maximum borrowing capacity                             $ 110,000,000  
Debt instrument, interest rate, stated percentage                             11.00%  
Dry Creek Loan | Secured Debt                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Long-term Line of Credit 0   0 0       0       $ 45,300,000        
Line of credit facility, maximum borrowing capacity                       $ 45,300,000     $ 180,000,000  
Debt Instrument, Term   6 years                            
Debt Instrument, Basis Spread on Variable Rate   9.00%                            
Debt Instrument, Original Issue Discount, Percentage   3.00%                            
Debt Instrument, Basis Spread on Variable Rate Floor   1.00%                            
Real Estate Loan Cordish VA | Secured Debt                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Long-term Line of Credit 27,000,000.0   27,000,000.0 27,000,000.0       27,000,000.0                
Real Estate Loan                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Real Estate Loans 303,801,000   303,801,000 303,801,000       303,801,000   250,515,000            
Provision (benefit) for credit losses, net (7,542,000)   (7,542,000) (7,542,000) (4,920,000) (14,661,000) (7,576,000) (7,542,000) (14,661,000) (2,516,000)       $ (4,570,000)    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)       2,622,000 $ 2,404,000 7,085,000 $ 3,006,000 5,000,000.0 10,100,000              
Unfunded Loan Commitment                                
Accounts, Notes, Loans and Financing Receivable [Line Items]                                
Provision (benefit) for credit losses, net $ 2,700,000   $ 2,700,000 2,700,000       2,700,000   $ 16,800,000            
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)       $ (1,600,000)   $ (400,000)   $ (14,100,000) $ (600,000)