v3.26.1
Loans and Investments - Concentration of Credit Risk (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
borrower
loan
Dec. 31, 2025
borrower
loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans 490 632
Total Assets | Credit risk concentration    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans 33 65
Number of different borrowers | borrower 5 5
Total Assets | Credit risk concentration | Five Borrowers    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Concentration risk, percentage 8.00% 9.00%
Loans and investments portfolio | Credit risk concentration | Texas    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Concentration risk, percentage 23.00% 23.00%
Loans and investments portfolio | Credit risk concentration | Florida    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Concentration risk, percentage 18.00% 17.00%