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Investment in Developmental Real Estate, Net - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended	6 Months Ended
	Jan. 31, 2026 USD ($) condominium	Jun. 30, 2026 USD ($) building	Jun. 30, 2026 USD ($) building	Jun. 30, 2025 USD ($)
Property, Plant, and Equipment [Line Items]
Percentage of membership interests acquired	100.00%
Number of condominium units \| condominium	3
Number of additional condominium units \| condominium	4
Fair value of assets acquired	$ 35,900
Fair value adjustment on loan restructuring	3,900
Real estate investment property, classfied as available for sale	$ 19,200
Number of buildings sold \| building		1	1
Proceeds from sale of investments in developmental real estate		$ 1,200	$ 1,215	$ 0
Building
Property, Plant, and Equipment [Line Items]
Property plant and equipment, useful life (in years)		40 years	40 years	40 years
Land and land improvements
Property, Plant, and Equipment [Line Items]
Property plant and equipment, useful life (in years)		15 years	15 years	15 years
Measurement Input, Discount Rate \| Level 3
Property, Plant, and Equipment [Line Items]
Real estate investment property, measurement input	0.102
Mortgage Loan Held For Investment
Property, Plant, and Equipment [Line Items]
Loans held for investment, net	$ 39,800