Debt Instrument, Accrued Interest

No definition available.

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- Definition

Debt Instrument, Average Outstanding Principal Balance Per Loan

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Debt Instrument, Discounted Payoff Option, Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Extended Term

+ References

No definition available.

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- Definition

Debt Instrument, Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Corporate Notes

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
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Period Type:	instant

- Definition

Debt Instrument, Number of Term Extension Options

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
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- Definition

Debt Instrument, Term Extension

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Notes Payable - Narrative (Details) $ / shares in Units, $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended
	Mar. 31, 2026 USD ($) termExtensionOption	Mar. 31, 2023	Jun. 30, 2026 USD ($) note $ / shares	Jun. 30, 2025 USD ($) note	Jun. 30, 2026 USD ($) note $ / shares	Jun. 30, 2025 USD ($) note	Aug. 13, 2026 USD ($) $ / shares	Mar. 01, 2026	Dec. 31, 2025 USD ($) note	Feb. 28, 2025 USD ($)	Dec. 31, 2023	Nov. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Minimum \| Subsequent Event
Debt Instrument [Line Items]
Convertible conversion price (in dollars per share) \| $ / shares							$ 1.06
Maximum \| Subsequent Event
Debt Instrument [Line Items]
Convertible conversion price (in dollars per share) \| $ / shares							$ 3.72
Excluding consolidated VIE
Debt Instrument [Line Items]
Notes payable, net			$ 43,245		$ 43,245				$ 46,946
Outstanding principal balance			42,801		42,801				46,347
Amortization of deferred financing costs and notes payable premium			100	$ 100	200	$ 100
Deferred financing cost write-offs			$ 0	0	$ 0	0
Excluding consolidated VIE \| Real estate loans
Debt Instrument [Line Items]
Interest rate			4.69%		4.69%
Notes payable, net			$ 16,642		$ 16,642				16,893
Excluding consolidated VIE \| Corporate notes
Debt Instrument [Line Items]
Interest rate			10.98%		10.98%
Notes payable, net			$ 25,518		$ 25,518				28,698
Debt instrument, extended term			12 months		12 months
Outstanding principal balance			$ 26,200	$ 33,000	$ 26,200	$ 33,000			29,600
Debt conversion, converted instrument, amount					$ 3,500
Excluding consolidated VIE \| Corporate notes \| Subsequent Event
Debt Instrument [Line Items]
Current portion of notes payable							$ 21,000
Excluding consolidated VIE \| Corporate notes \| Minimum
Debt Instrument [Line Items]
Debt instrument, term					12 months
Excluding consolidated VIE \| Corporate notes \| Maximum
Debt Instrument [Line Items]
Debt instrument, term					36 months
Excluding consolidated VIE \| Notes Payable, Gateway II Holdco, LLC \| Real estate loans
Debt Instrument [Line Items]
Interest rate			4.30%		4.30%
Notes payable, net			$ 15,500		$ 15,500				$ 15,600
Excluding consolidated VIE \| Saddleback Ranch, LLC \| Real estate loans
Debt Instrument [Line Items]
Interest rate								14.00%		10.00%
Notes payable, net			$ 1,200		$ 1,200
Debt instrument, face amount										$ 1,200
Excluding consolidated VIE \| Corporate Notes And Convertible Corporate Notes \| Corporate notes
Debt Instrument [Line Items]
Debt instrument, extended term			12 months		12 months
Number of corporate notes \| note			148	195	148	195			178
Average outstanding principal balance per loan			$ 200		$ 200				$ 200
Weighted average interest rate			10.91%		10.91%				11.14%
Excluding consolidated VIE \| Corporate Notes And Convertible Corporate Notes \| Corporate notes \| Minimum
Debt Instrument [Line Items]
Interest rate			8.25%		8.25%				8.25%
Debt instrument, term					12 months
Excluding consolidated VIE \| Corporate Notes And Convertible Corporate Notes \| Corporate notes \| Maximum
Debt Instrument [Line Items]
Interest rate			12.00%		12.00%				12.00%
Debt instrument, term					36 months
Excluding consolidated VIE \| Corporate Notes \| Corporate notes
Debt Instrument [Line Items]
Notes payable, net			$ 600		$ 600				$ 900
Convertible conversion price (in dollars per share) \| $ / shares			$ 151.40		$ 151.40
Excluding consolidated VIE \| Mast Hill Note \| Corporate notes
Debt Instrument [Line Items]
Convertible conversion price (in dollars per share) \| $ / shares			$ 8.25		$ 8.25
Excluding consolidated VIE \| Insurance Premiums Financing Agreements \| Corporate notes
Debt Instrument [Line Items]
Interest rate			8.37%		8.37%
Debt instrument, face amount			$ 400		$ 400
VIE, primary beneficiary
Debt Instrument [Line Items]
Notes payable, net			65,369		65,369				33,779
Outstanding principal balance			66,347		66,347				33,605
VIE, primary beneficiary \| Real estate loans
Debt Instrument [Line Items]
Notes payable, net			$ 52,445		$ 52,445				20,855
VIE, primary beneficiary \| Member notes
Debt Instrument [Line Items]
Interest rate			10.00%		10.00%						10.00%		10.00%
Notes payable, net			$ 12,924		$ 12,924				12,924
Debt instrument, face amount			7,300		7,300
Outstanding principal balance			5,500		5,500
Debt instrument, accrued interest			$ 1,100		$ 1,100
VIE, primary beneficiary \| Mortgage Loan, Commons Fundco \| Real estate loans
Debt Instrument [Line Items]
Outstanding principal balance	$ 34,400
Number of term extension options \| termExtensionOption	1
Term extension	1 year
Repayments of long-term debt	$ 2,800
Debt instrument, decrease, forgiveness	$ 2,700
Debt instrument, fee rate	0.75%
Debt instrument, fee amount	$ 300
Debt instrument, discounted payoff option	$ 27,700
VIE, primary beneficiary \| Mortgage Loan, Commons Fundco \| Real estate loans \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
VIE, primary beneficiary \| Mortgage Loan, Commons Fundco \| Real estate loans \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	7.00%
VIE, primary beneficiary \| Notes Payable, Riverwalk HoldCo, LLC \| Real estate loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate					4.25%
VIE, primary beneficiary \| Notes Payable, Riverwalk HoldCo, LLC \| Real estate loans \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate					6.50%
VIE, primary beneficiary \| Southpointe Fundco, LLC \| Real estate loans
Debt Instrument [Line Items]
Interest rate			11.99%		11.99%							11.99%		9.99%
Notes payable, net			$ 1,050		$ 1,050				1,050
Outstanding principal balance			5,600		5,600
Debt instrument, accrued interest			$ 800		$ 800
VIE, primary beneficiary \| West Frontier Holdco, LLC \| Real estate loans
Debt Instrument [Line Items]
Interest rate		6.35%	6.35%		6.35%
Notes payable, net			$ 5,024		$ 5,024				$ 5,055
VIE, primary beneficiary \| West Frontier Holdco, LLC \| Real estate loans \| Five Year Treasury Constant Federal Reserve Index
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%