Loans Receivable - Schedule of Internal Ratings for Loans Receivable (Details) $ in Thousands	Jun. 30, 2026 USD ($)
Secured loans
Loans receivable
2026	$ 10,293
2025	60,987
2024	76,059
2023	41,889
2022	33,395
Prior	0
Total	222,623
Secured loans \| Performing loans
Loans receivable
2026	10,293
2025	60,987
2024	76,059
2023	41,889
2022	33,395
Prior	0
Total	222,623
Secured loans \| Watch list loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Workout loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Current period gross write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Current period recoveries
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Current period net write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans
Loans receivable
2026	0
2025	4,292
2024	13,919
2023	0
2022	3,862
Prior	16,702
Total	38,775
Mezzanine loans \| Performing loans
Loans receivable
2026	0
2025	4,292
2024	13,919
2023	0
2022	3,862
Prior	16,702
Total	38,775
Mezzanine loans \| Watch list loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Workout loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Current period gross write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Current period recoveries
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Current period net write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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