Financing Receivable, Interest Rate, Stated Percentage

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- Definition

The maximum amount available to the borrower under the loan commitment.

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- Definition

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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- Definition

Amount, before allowance for credit loss, of accrued interest on financing receivable.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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Cash received for the sale of real estate that is not part of an investing activity during the current period.

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Discontinued Operations - Schedule of Notes Receivable Outstanding (Details) - USD ($) $ in Thousands	Mar. 27, 2026	Jun. 30, 2026	Apr. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance for credit losses		$ 0		$ (1,914)	$ (1,980)	$ (1,852)
Total notes receivable		9,233		0
Allowance related to unfunded commitments (less than million)		0		10	$ 193	$ 509
Discontinued Operations
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance for credit losses		0		(1,914)
Total notes receivable		14,380		128,674
Balance Sheet Location [Axis]: us-gaap:OtherLiabilities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance related to unfunded commitments (less than million)				100
Solis North Creek and Solis Peachtree Corners
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash consideration from sale of real estate	$ 63,800
Mezzanine loan \| Discontinued Operations
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal		14,380
Accrued interest and fees		0
Notes receivable		14,380		130,588
Maximum principal commitment		37,870
Mezzanine loan \| Solis Kennesaw \| Discontinued Operations
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal		14,380
Accrued interest and fees		0
Notes receivable		14,380		50,437
Maximum principal commitment		$ 37,870
Interest rate		14.00%
Mezzanine loan \| Solis Peachtree Corners \| Discontinued Operations
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal		$ 0
Accrued interest and fees		0
Notes receivable		0		38,434
Maximum principal commitment		$ 0
Interest rate		9.00%
Mezzanine loan \| The Allure at Edinburgh
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable			$ 17,200
Mezzanine loan \| The Allure at Edinburgh \| Discontinued Operations
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal		$ 0
Accrued interest and fees		0
Notes receivable		0		11,678
Maximum principal commitment		$ 0
Interest rate		10.00%
Mezzanine loan \| Solis North Creek \| Discontinued Operations
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal		$ 0
Accrued interest and fees		0
Notes receivable		0		$ 30,039
Maximum principal commitment		$ 0
Interest rate		12.00%