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Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2025
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Mar. 31, 2025
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivable, carrying value   $ 124,134 $ 124,134 $ 123,671    
MAXIMUM LOAN COMMITMENT   195,979 195,979      
Outstanding   97,022 97,022      
INTEREST RECEIVABLE (OTHER ASSETS)   2,300 2,300      
ALLOWANCE FOR CREDIT LOSSES   (18,272) (18,272) (16,801)   $ (5,196)
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   81,050 81,050      
Write-off   1,500 1,471 59,563    
Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
MAXIMUM LOAN COMMITMENT   19,000 19,000      
Outstanding   8,834 8,834      
INTEREST RECEIVABLE (OTHER ASSETS)   36 36      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   8,870 8,870      
Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
MAXIMUM LOAN COMMITMENT   176,979 176,979      
Outstanding   88,188 88,188      
INTEREST RECEIVABLE (OTHER ASSETS)   2,264 2,264      
ALLOWANCE FOR CREDIT LOSSES   (18,272) (18,272)      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 72,180 $ 72,180      
Poway, CA            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   5.69% 5.69%      
Financing receivable, carrying value   $ 116,780 $ 116,780 116,304    
Columbus, OH            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   6.48% 6.48%      
Financing receivable, carrying value   $ 7,354 $ 7,354 7,367    
Arizona | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   9.00% 9.00%      
MAXIMUM LOAN COMMITMENT   $ 6,000 $ 6,000      
Outstanding   6,000 6,000      
INTEREST RECEIVABLE (OTHER ASSETS)   36 36      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 6,036 $ 6,036      
Texas | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   11.00% 11.00%      
MAXIMUM LOAN COMMITMENT   $ 4,500 $ 4,500      
Outstanding   1 1      
INTEREST RECEIVABLE (OTHER ASSETS)   0 0      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 1 $ 1      
Sale of real estate property         $ 5,400  
Texas | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   7.00% 7.00%      
MAXIMUM LOAN COMMITMENT   $ 31,150 $ 31,150      
Outstanding   16,250 16,250      
INTEREST RECEIVABLE (OTHER ASSETS)   551 551      
ALLOWANCE FOR CREDIT LOSSES   (16,801) (16,801)      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 0 $ 0      
Wisconsin | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   13.00% 13.00%      
MAXIMUM LOAN COMMITMENT   $ 8,500 $ 8,500      
Outstanding   2,833 2,833      
INTEREST RECEIVABLE (OTHER ASSETS)   0 0      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 2,833 $ 2,833      
North Carolina | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   8.00% 8.00%      
MAXIMUM LOAN COMMITMENT   $ 6,000 $ 6,000      
Outstanding   6,000 6,000      
INTEREST RECEIVABLE (OTHER ASSETS)   1,441 1,441      
ALLOWANCE FOR CREDIT LOSSES   (1,471) (1,471)      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 5,970 5,970      
Write-off     $ 1,500      
Florida | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   6.00% 6.00%      
MAXIMUM LOAN COMMITMENT   $ 65,000 $ 65,000      
Outstanding   0 0      
INTEREST RECEIVABLE (OTHER ASSETS)   0 0      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 0 $ 0      
California | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   6.50% 6.50%      
MAXIMUM LOAN COMMITMENT   $ 45,000 $ 45,000      
Outstanding   45,000 45,000      
INTEREST RECEIVABLE (OTHER ASSETS)   181 181      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 45,181 $ 45,181      
Florida | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   9.00% 9.00%      
MAXIMUM LOAN COMMITMENT   $ 7,700 $ 7,700      
Outstanding   5,909 5,909      
INTEREST RECEIVABLE (OTHER ASSETS)   0 0      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 5,909 $ 5,909      
Texas | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   7.50% 7.50%      
MAXIMUM LOAN COMMITMENT   $ 16,729 $ 16,729      
Outstanding   9,629 9,629      
INTEREST RECEIVABLE (OTHER ASSETS)   61 61      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 9,690 $ 9,690      
Texas | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE   6.75% 6.75%      
MAXIMUM LOAN COMMITMENT   $ 5,400 $ 5,400      
Outstanding   5,400 5,400      
INTEREST RECEIVABLE (OTHER ASSETS)   30 30      
ALLOWANCE FOR CREDIT LOSSES   0 0      
FAIR VALUE DISCOUNT AND FEES   0 0      
CARRYING VALUE   $ 5,430 $ 5,430      
Write-off       16,800    
Allowance for credit loss       16,300    
Allowance for credit loss, interest       $ 500    
Proceeds from sale of collateral $ 14,900