Notes Receivable, Net - Schedule of Company's Lending Activity (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Receivables [Abstract] | |
| Notes receivable, net, December 31, 2025 | $ 9,804 |
| Investment in notes receivable | 1,972 |
| Principal repayments | (3,145) |
| Notes receivable, as of June 30, 2026 | 8,631 |
| Deferred financing fees and costs, net | (15) |
| Allowance for credit loss | (3,853) |
| Notes receivable, net, June 30, 2026 | $ 4,763 |
| X | ||||||||||
- Definition Deferred finance fees and costs net. No definition available.
|
| X | ||||||||||
- Definition Origination of notes receivable. No definition available.
|
| X | ||||||||||
- Definition Principal payment of note receivable. No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|