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Notes Receivable, Net - Schedule of Company's Lending Activity (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($)
Receivables [Abstract] |
Notes receivable, net, December 31, 2024 | $ 10,409
Investment in notes receivable | 4,433
Principal repayments | (5,132)
Notes receivable, as of September 30,2025 | 9,710
Deferred financing fees and costs, net | (44)
Allowance for credit loss | (346)
Notes receivable, net, September 30,2025 | $ 9,320

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