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Mortgage Loans Receivable - Summary of Mortgage Loans Receivable Portfolio (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($) Property
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Total mortgage loans receivables, net | $ 10,274
Maturity Date 11-Jun-28 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Number of Secured Properties | Property | 1
Effective Interest Rate | 7.90%
Stated Interest Rate | 7.90%
Maturity Date | Jun. 11, 2028
Total mortgage loans receivables, net | $ 1,734
Maturity Date 30-Jun-29 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Number of Secured Properties | Property | 1
Effective Interest Rate | 7.60%
Stated Interest Rate | 8.10%
Maturity Date | Jun. 30, 2029
Total mortgage loans receivables, net | $ 5,400
Maturity Date 25-Aug-28 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Number of Secured Properties | Property | 1
Effective Interest Rate | 8.00%
Stated Interest Rate | 8.00%
Maturity Date | Aug. 25, 2028
Total mortgage loans receivables, net | $ 2,240
Maturity Date 27-Oct-25 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Number of Secured Properties | Property | 1
Effective Interest Rate | 7.80%
Stated Interest Rate | 7.80%
Maturity Date | Oct. 27, 2025
Total mortgage loans receivables, net | $ 900

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