Loans Receivable - Summary of the Company's Internal Ratings for Loans Receivable on Net of Reserves for Loan Losses (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Secured loans
Loans receivable
2025	$ 44,052
2024	450,352
2023	39,771
2022	31,545
2021	0
Prior	0
Total	565,720
Secured loans \| Performing loans
Loans receivable
2025	44,052
2024	450,352
2023	39,771
2022	31,545
2021	0
Prior	0
Total	565,720
Secured loans \| Watch list loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Workout loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Current period gross write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Current period recoveries
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Current period net write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans
Loans receivable
2025	4,217
2024	12,890
2023	0
2022	3,194
2021	7,782
Prior	12,217
Total	40,300
Mezzanine loans \| Performing loans
Loans receivable
2025	4,217
2024	12,890
2023	0
2022	3,194
2021	7,782
Prior	12,217
Total	40,300
Mezzanine loans \| Watch list loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Workout loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Current period gross write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Current period recoveries
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Current period net write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	$ 0

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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-Topic 310
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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