Number Of Properties Deconsolidated

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Number Of Properties Evaluated Individually

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- Definition

Number of Retail Properties in Default

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- Definition

Real Estate Owned, Carrying Value

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- Definition

Real Estate Owned, Unpaid Principal Balance on Mortgage Loans

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Real Estate Owned, Valuation Allowance, Component on Deconsolidation Impairment

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- Definition

The charge against earnings in the period to reduce the carrying amount of real property to fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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The number of real estate properties owned as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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- Definition

Cash received for the sale of real estate that is not part of an investing activity during the current period.

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-Topic 230
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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.

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Real Estate, net - Impairment (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
Real Estate, net - Impairment (Details) $ in Thousands	Apr. 30, 2026 property	Jun. 30, 2026 USD ($) property	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) property	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Jan. 31, 2025 property
Real Estate [Line Items]
Impairment of operating real estate		$ 9,270	$ 51,127	$ 9,270	$ 51,127
Proceeds from sale of real estate						$ 85,600
Number of retail properties in default \| property		5		5
Number of properties individually evaluated \| property				2
Number of properties deconsolidated \| property				3
Real estate investments, carrying value		$ 11,100		$ 11,100
Real estate investments, unpaid principal payments		25,300		25,300
Indiana Retail Property
Real Estate [Line Items]
Impairment of operating real estate		2,400
Number of properties individually evaluated \| property	1
Illinois Retail Property
Real Estate [Line Items]
Impairment of operating real estate		3,100
Norwegian Office Campus
Real Estate [Line Items]
Impairment loss			$ 49,300		$ 49,300
Pennsylvania Office Property
Real Estate [Line Items]
Impairment loss							$ 4,300
Multifamily
Real Estate [Line Items]
Proceeds from sale of real estate				26,000
Real estate investments, carrying value		$ 25,300		25,300
Multifamily \| Loans held for investment
Real Estate [Line Items]
Impairment of operating real estate				3,800
Proceeds from sale of real estate				$ 25,300
Pennsylvania Office Property
Real Estate [Line Items]
Number of properties \| property								1