Summary of Significant Accounting Policies - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
Property
Investment
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
Property
Loan
Investment
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Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Property, Plant and Equipment [Line Items] | |||||
| Cash equivalents | $ 114,389,000 | $ 114,389,000 | $ 60,333,000 | ||
| Restricted cash | $ 70,769,000 | $ 70,769,000 | 32,229,000 | ||
| Number of investments in real estate | Investment | 46 | 46 | |||
| Number of properties | Property | 63 | 63 | |||
| Depreciation | $ 12,321,000 | $ 6,288,000 | $ 23,518,000 | $ 10,573,000 | |
| Advance expenses reimbursement period | 60 months | ||||
| Current expected credit loss allowance | $ 0 | $ 0 | $ 549,000 | ||
| Joint Venture | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Interest in joint venture | 95.00% | 95.00% | |||
| Commercial Mortgage Loans | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Number of loans | Loan | 1 | ||||
| X | ||||||||||
- Definition Advance Expenses Reimbursement Period No definition available.
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- Definition Number of investments in real estate. No definition available.
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- Definition Number Of Loans No definition available.
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- Definition Amount of allowance for credit loss on financing receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition The number of real estate properties owned as of the balance sheet date. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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