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Fair Value Measurements - Financial Instruments at Fair Value (Details) - Mortgages - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans $ 242,675 $ 333,118
Fair Value | BOA II Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 134,206 226,870
Fair Value | Florida Mortgage Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 47,830 47,057
Fair Value | Georgia Mortgage Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 37,254 36,381
Fair Value | Illinois Mortgage Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 23,385 22,810
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 250,766 360,326
Carrying Value | BOA II Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 140,440 250,000
Carrying Value | Florida Mortgage Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 49,604 49,604
Carrying Value | Georgia Mortgage Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans 37,722 37,722
Carrying Value | Illinois Mortgage Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of mortgage loans $ 23,000 $ 23,000