v3.26.3
Debt and Preferred Equity Investments - Schedule of Debt Investments (Details)
9 Months Ended
Sep. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Mortgage loans on real estate, interest rate 7.73%  
Debt Instrument [Line Items]    
Carrying Value $ 113,087,000 $ 168,358,000
Future Funding Obligations 2,999,000  
Senior Financing $ 444,245,000  
Number of loan put on non accrual | loan 1  
Carrying value of loan put on non accrual $ 9,270,000 9,270,000
Loan interest income 0  
Carrying value, fixed rate 113,087,000 168,358,000
Financing Receivables, Equal to Greater than 90 Days Past Due    
Debt Instrument [Line Items]    
Carrying value, fixed rate 0 $ 0
Floating Rate    
Debt Instrument [Line Items]    
Carrying Value 77,601,000  
Face Value 77,602,000  
Fixed Rate    
Debt Instrument [Line Items]    
Carrying Value 35,486,000  
Face Value 35,786,000  
Mezzanine Debt    
Debt Instrument [Line Items]    
Carrying Value 113,087,000  
Future Funding Obligations 2,999,000  
Senior Financing 444,245,000  
Mezzanine Debt | Floating Rate    
Debt Instrument [Line Items]    
Carrying Value 77,601,000  
Face Value 77,602,000  
Mezzanine Debt | Fixed Rate    
Debt Instrument [Line Items]    
Carrying Value 35,486,000  
Face Value $ 35,786,000  
Mezzanine Debt | Minimum | Floating Rate    
Debt Instrument [Line Items]    
Interest Rate 4.95%  
Mezzanine Debt | Minimum | Fixed Rate    
Debt Instrument [Line Items]    
Interest Rate 0.00%  
Mezzanine Debt | Maximum | Floating Rate    
Debt Instrument [Line Items]    
Interest Rate 11.63%  
Mezzanine Debt | Maximum | Fixed Rate    
Debt Instrument [Line Items]    
Interest Rate 8.75%