v3.25.4

Mortgage Loans Receivable - Summary of Mortgage Loans Receivable Portfolio (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) Property
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total mortgage loans receivables, net	$ 10,324
Maturity Date 11-Jun-28
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| Property	1
Effective Interest Rate	7.90%
Stated Interest Rate	7.90%
Maturity Date	Jun. 11, 2028
Total mortgage loans receivables, net	$ 1,734
Maturity Date 30-Jun-29
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| Property	1
Effective Interest Rate	7.60%
Stated Interest Rate	8.10%
Maturity Date	Jun. 30, 2029
Total mortgage loans receivables, net	$ 5,400
Maturity Date 25-Aug-28
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| Property	1
Effective Interest Rate	8.00%
Stated Interest Rate	8.00%
Maturity Date	Aug. 25, 2028
Total mortgage loans receivables, net	$ 2,240
Maturity Date 14-Dec-30
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of Secured Properties \| Property	1
Effective Interest Rate	6.50%
Stated Interest Rate	6.50%
Maturity Date	Dec. 14, 2030
Total mortgage loans receivables, net	$ 950

Mortgage loans on real estate number of secured properties.

+ References

No definition available.

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- Definition

Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column C
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column B
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
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-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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-Name Accounting Standards Codification
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-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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