Real Estate - Tenant Improvements Funded (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Real Estate [Line Items] | |||
| Funded Commitments | $ 375 | $ 0 | $ 705 |
| Unfunded Commitments | 0 | 375 | |
| Ohio | Cresco Labs | |||
| Real Estate [Line Items] | |||
| Funded Commitments | 375 | ||
| Unfunded Commitments | $ 0 | ||
| Ohio | Cresco Labs | |||
| Real Estate [Line Items] | |||
| Funded Commitments | 705 | ||
| Unfunded Commitments | 0 | ||
| Ohio | Cresco Labs | |||
| Real Estate [Line Items] | |||
| Funded Commitments | 0 | ||
| Unfunded Commitments | $ 375 | ||