Business Combination - Narrative (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 24, 2025 |
Jul. 15, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jul. 14, 2025 |
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| Business Combination [Line Items] | ||||||||
| Amortization of lease intangibles related to operating real estate | $ 0 | $ 2,378,000 | $ 0 | |||||
| Goodwill | $ 22,396,000 | $ 22,396,000 | 22,396,000 | $ 0 | ||||
| Constructive Loans LLC | ||||||||
| Business Combination [Line Items] | ||||||||
| Ownership interest | 100.00% | |||||||
| Constructive Loans LLC | ||||||||
| Business Combination [Line Items] | ||||||||
| Ownership interest prior to business combination | 50.00% | |||||||
| Fair value of previously held membership interests | $ 33,759,000 | |||||||
| Intangible assets | 18,000,000 | |||||||
| Amortization of lease intangibles related to operating real estate | $ 800,000 | |||||||
| Goodwill | $ 22,396,000 | |||||||
| Post-closing working capital adjustment | $ 15,100 | $ 15,100 | ||||||
| Revenue | 30,000,000.0 | |||||||
| Acquisition-related cost | $ 1,300,000 | |||||||
| Constructive Loans LLC | Constructive Loans LLC | ||||||||
| Business Combination [Line Items] | ||||||||
| Ownership interest | 100.00% | |||||||
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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