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Basis of Presentation and Significant Accounting Policies - Summary of Development Loans Secured by Residential Properties (Details) - Development Loan Receivables $ in Thousands | 12 Months Ended
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Dec. 31, 2025 USD ($)
Borrower A - Secured development loan; residential development projects located across multiple U.S. markets |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest Rates | 12.00% |
Maturity Date | Jan. 31, 2026 | [1]
Periodic Payment Terms | P/I | [2]
Face Amount | $ 287,748 |
Carrying Amount | $ 287,748 |
Borrower B - Secured development loan; residential development projects located across multiple U.S. markets |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest Rates | 12.00% |
Maturity Date | Sep. 30, 2029 |
Periodic Payment Terms | P/I | [2]
Face Amount | $ 35,560 |
Carrying Amount | $ 35,560 |
[1] | On January 29, 2026, the maturity date was extended between the Company and its counterparty to July 31, 2026.
[2] | P/I = principal and interest.

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