v3.26.1
Real Estate Loans, net - Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Balance at December 31, 2024   $ (22,133) $ (93,760) $ (57,746) $ (22,133) $ (57,746)  
Tioga Lease $ 1,965 (45) 46,223 36,014      
Ending balance at March 31, 2025 (27,452)   (139,983) (93,760) (27,452) (139,983)  
Real Estate Loan              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Balance at December 31, 2024 (4,920) (2,516) (7,576) (4,570) (2,516) (4,570)  
Tioga Lease (2,622) (2,404) (7,085) (3,006) (5,000) (10,100)  
Ending balance at March 31, 2025 (7,542) (4,920) (14,661) (7,576) (7,542) (14,661)  
Real Estate Loans 303,801       303,801   $ 250,515
Unfunded Loan Commitment              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Balance at December 31, 2024   16,800     16,800    
Tioga Lease 1,600   400   14,100 600  
Ending balance at March 31, 2025 2,700       2,700    
Real Estate Loan Ione              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Balance at December 31, 2024 (645) (399) (150) (83) (399) (83)  
Tioga Lease 289 (246) (208) (67)      
Ending balance at March 31, 2025 (356) (645) (358) (150) (356) (358)  
Real Estate Loan Rockford              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Balance at December 31, 2024 (2,895) (1,279)   (4,487) (1,279) (4,487)  
Tioga Lease (3,186) (1,616)          
Ending balance at March 31, 2025 $ (6,081) $ (2,895)     $ (6,081)    
Rockford Loan              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Balance at December 31, 2024     (7,426)        
Tioga Lease     (6,877) (2,939)      
Ending balance at March 31, 2025     $ (14,303) $ (7,426)   $ (14,303)