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Mortgage Loans on Real Estate, Senior Financing

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Number Of Loans Put On Non-Accrual

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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.

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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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Amount of interest income on financing receivable on nonaccrual status.

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Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease.

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Nominal or face amount on the investment owned.

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Percentage added to reference rate used to compute variable rate on loan receivable.

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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Debt and Preferred Equity Investments - Schedule of Debt Investments (Details)	3 Months Ended
	Mar. 31, 2026 USD ($)	Jan. 31, 2026 loan	Dec. 31, 2025 USD ($)
Investments, Debt and Equity Securities [Abstract]
Mortgage loans on real estate, interest rate	7.04%
Debt Instrument [Line Items]
Carrying Value	$ 118,083,000		$ 168,358,000
Future Funding Obligations	2,999,000
Senior Financing	430,528,000
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
Floating Rate
Debt Instrument [Line Items]
Carrying Value	77,597,000
Face Value	77,602,000
Fixed Rate
Debt Instrument [Line Items]
Carrying Value	40,486,000
Face Value	40,786,000
Mezzanine Debt
Debt Instrument [Line Items]
Carrying Value	118,083,000
Future Funding Obligations	2,999,000
Senior Financing	430,528,000
Mezzanine Debt \| Floating Rate
Debt Instrument [Line Items]
Carrying Value	77,597,000
Face Value	77,602,000
Mezzanine Debt \| Fixed Rate
Debt Instrument [Line Items]
Carrying Value	40,486,000
Face Value	$ 40,786,000
Minimum \| Mezzanine Debt \| Floating Rate
Debt Instrument [Line Items]
Interest Rate	4.95%
Minimum \| Mezzanine Debt \| Fixed Rate
Debt Instrument [Line Items]
Interest Rate	0.00%
Maximum \| Mezzanine Debt \| Floating Rate
Debt Instrument [Line Items]
Interest Rate	11.63%
Maximum \| Mezzanine Debt \| Fixed Rate
Debt Instrument [Line Items]
Interest Rate	8.00%