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Real Estate, Net - Schedule of Real Estate Investment (Details) - VIE, Primary Beneficiary - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Real Estate [Line Items]
Land	$ 77,899	$ 80,190
Building and improvements	573,542	581,283
Furniture, fixture and equipment	18,303	16,866
Operating real estate	669,744	678,339
Accumulated depreciation	(78,523)	(61,834)
Operating real estate, net	591,221	616,505
Real estate held for sale, net	10,527	6,902
Real estate, net	$ 601,748	$ 623,407

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Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.

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Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.

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Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.

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Amount of investment in land and building held for sale. Excludes real estate considered inventory.

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The cumulative amount of depreciation for real estate property held for investment purposes.

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Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

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