Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Discontinued Operations - Schedule of Interest Income (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Mar. 27, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total interest income		$ 4,962	$ 3,672	$ 7,216	$ 7,408
Solis Gainesville II \| Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total interest income		0	394	0	784
Solis Kennesaw \| Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total interest income		0	1,291	1,217	2,721
Solis Peachtree Corners \| Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total interest income		0	1,233	465	2,453
The Allure at Edinburgh \| Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total interest income		4,962	230	5,240	499
Solis North Creek \| Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total interest income		$ 0	$ 524	$ 294	$ 951
Solis North Creek and Solis Peachtree Corners
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash consideration from sale of real estate	$ 63,800