v3.26.1
Mortgage Loans Receivable - Summary of Mortgage Loans Receivable Portfolio (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Property
Dec. 31, 2025
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total mortgage loans receivables, net $ 10,316 $ 10,324
Maturity Date 11-Jun-28    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | Property 1  
Effective Interest Rate 7.90%  
Stated Interest Rate 7.90%  
Maturity Date Jun. 11, 2028  
Total mortgage loans receivables, net $ 1,734 1,734
Maturity Date 30-Jun-29    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | Property 1  
Effective Interest Rate 7.60%  
Stated Interest Rate 8.10%  
Maturity Date Jun. 30, 2029  
Total mortgage loans receivables, net $ 5,400 5,400
Maturity Date 25-Aug-28    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | Property 1  
Effective Interest Rate 8.00%  
Stated Interest Rate 8.00%  
Maturity Date Aug. 25, 2028  
Total mortgage loans receivables, net $ 2,240 2,240
Mortgage Date 14-Dec-30    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Secured Properties | Property 1  
Effective Interest Rate 6.50%  
Stated Interest Rate 6.50%  
Maturity Date Dec. 14, 2030  
Total mortgage loans receivables, net $ 942 $ 950