Schedule of Roll Forward of Real Estate Investment Assets (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Real Estate [Abstract] | |||
| Beginning balance | $ 169 | $ 13,529 | $ 13,529 |
| Proceeds from disposal of 339 | (9,876) | ||
| Gain on sale of real estate investments | 276 | ||
| Loss on sale of real estate investments | (3) | ||
| Proceeds from the sale of real estate investments | (169) | (2,805) | (4,956) |
| Real estate investments transferred from loan receivables, net | 1,935 | ||
| Investments in real estate assets | 25 | ||
| Additions for construction/development | 4 | 870 | 1,196 |
| Ending balance | $ 1,961 | $ 11,594 | $ 169 |
| X | ||||||||||
- Definition Loss on sale of real estate investments. No definition available.
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| X | ||||||||||
- Definition Payments to investments in real estate assets. No definition available.
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| X | ||||||||||
- Definition Proceeds from disposal of investment. No definition available.
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| X | ||||||||||
- Definition Cash received for the sale of real estate investments that is not part of an investing activity during the current period. No definition available.
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| X | ||||||||||
- Definition Real estate investments transferred from loan receivables net. No definition available.
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| X | ||||||||||
- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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