Loans Receivable - Schedule of Internal Ratings for Loans Receivable (Details) $ in Thousands	Sep. 30, 2026 USD ($)
Secured loans
Loans receivable
2026	$ 10,540
2025	67,324
2024	80,605
2023	42,756
2022	34,319
Prior	0
Total	235,544
Secured loans \| Performing loans
Loans receivable
2026	10,540
2025	67,324
2024	80,605
2023	42,756
2022	34,319
Prior	0
Total	235,544
Secured loans \| Watch list loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Workout loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Current period gross write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Current period recoveries
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Secured loans \| Current period net write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans
Loans receivable
2026	8,953
2025	4,290
2024	14,413
2023	0
2022	4,096
Prior	16,907
Total	48,659
Mezzanine loans \| Performing loans
Loans receivable
2026	8,953
2025	4,290
2024	14,413
2023	0
2022	4,096
Prior	16,907
Total	48,659
Mezzanine loans \| Watch list loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Workout loans
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Current period gross write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Current period recoveries
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	0
Mezzanine loans \| Current period net write-offs
Loans receivable
2026	0
2025	0
2024	0
2023	0
2022	0
Prior	0
Total	$ 0

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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