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Mortgage Loans Receivable - Summary of Mortgage Loans Receivable Portfolio (Details) $ in Thousands	9 Months Ended
	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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Mortgage loans on real estate number of secured properties.

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Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format.

+ References

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-Number 210
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Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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