Investment in Commercial Loan (Details) - Investment, Identifier [Axis]: 5805 N Jackson Gap Loan - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2025	Dec. 31, 2024
Real Estate [Line Items]
Interest Rate	12.48%
Current Principal Balance	$ 12,245	$ 13,007
Fair Value	$ 12,213	$ 12,996

Fair value of investment in security owned.

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+ Details