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Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Mar. 31, 2025
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivable, carrying value     $ 123,346 $ 123,671    
MAXIMUM LOAN COMMITMENT     195,979      
Outstanding     99,893      
INTEREST RECEIVABLE (OTHER ASSETS)     2,470      
ALLOWANCE FOR CREDIT LOSSES     (18,272) (16,801)   $ (5,196)
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     84,091      
Write-off   $ 1,500 1,471 59,563    
Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
MAXIMUM LOAN COMMITMENT     19,000      
Outstanding     12,028      
INTEREST RECEIVABLE (OTHER ASSETS)     206      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     12,234      
Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
MAXIMUM LOAN COMMITMENT     176,979      
Outstanding     87,865      
INTEREST RECEIVABLE (OTHER ASSETS)     2,264      
ALLOWANCE FOR CREDIT LOSSES     (18,272)      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 71,857      
Poway, CA            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     5.62%      
Financing receivable, carrying value     $ 117,376 116,304    
Columbus, OH            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     6.48%      
Financing receivable, carrying value     $ 5,970 7,367    
Arizona | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     9.00%      
MAXIMUM LOAN COMMITMENT     $ 6,000      
Outstanding     6,000      
INTEREST RECEIVABLE (OTHER ASSETS)     36      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 6,036      
Texas | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     11.00%      
MAXIMUM LOAN COMMITMENT     $ 4,500      
Outstanding     1      
INTEREST RECEIVABLE (OTHER ASSETS)     0      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 1      
Texas | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     7.00%      
MAXIMUM LOAN COMMITMENT     $ 31,150      
Outstanding     16,250      
INTEREST RECEIVABLE (OTHER ASSETS)     551      
ALLOWANCE FOR CREDIT LOSSES     (16,801)      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 0      
Write-off       16,800    
Allowance for credit loss       16,300    
Allowance for credit loss, interest       $ 500    
Proceeds from sale of collateral $ 14,900          
Wisconsin | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     13.00%      
MAXIMUM LOAN COMMITMENT     $ 8,500      
Outstanding     6,027      
INTEREST RECEIVABLE (OTHER ASSETS)     170      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 6,197      
North Carolina | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     8.00%      
MAXIMUM LOAN COMMITMENT     $ 6,000      
Outstanding     6,000      
INTEREST RECEIVABLE (OTHER ASSETS)     1,441      
ALLOWANCE FOR CREDIT LOSSES     (1,471)      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     5,970      
Write-off     $ 1,500      
Florida | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     6.00%      
MAXIMUM LOAN COMMITMENT     $ 65,000      
Outstanding     0      
INTEREST RECEIVABLE (OTHER ASSETS)     0      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 0      
California | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     6.50%      
MAXIMUM LOAN COMMITMENT     $ 45,000      
Outstanding     45,000      
INTEREST RECEIVABLE (OTHER ASSETS)     181      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 45,181      
Florida | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     9.00%      
MAXIMUM LOAN COMMITMENT     $ 7,700      
Outstanding     5,586      
INTEREST RECEIVABLE (OTHER ASSETS)     0      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 5,586      
Texas | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     7.50%      
MAXIMUM LOAN COMMITMENT     $ 16,729      
Outstanding     9,629      
INTEREST RECEIVABLE (OTHER ASSETS)     61      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 9,690      
Texas | Mezzanine loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Sale of real estate property         $ 5,400  
Texas | Mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
INTEREST RATE     6.75%      
MAXIMUM LOAN COMMITMENT     $ 5,400      
Outstanding     5,400      
INTEREST RECEIVABLE (OTHER ASSETS)     30      
ALLOWANCE FOR CREDIT LOSSES     0      
FAIR VALUE DISCOUNT AND FEES     0      
CARRYING VALUE     $ 5,430