Mortgage Loans Receivable - Additional Information (Details) - USD ($)	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Mortgage Backed Securities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gain on sale of real estate property		$ 400,000
Allowance for mortgage loans	$ 0
Maturity Date 11-Jun-28 \| Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan-to-Value mortgage receivables rate	73.10%
Maturity Date 30-Jun-29 \| Maximum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan-to-Value mortgage receivables rate	87.10%

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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(c)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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