Restricted Cash, Other Assets and Accrued and Other Liabilities - Summary of Deferred Costs and Other Assets, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other assets: | ||
| Right-of-use lease asset | $ 12,476 | $ 19,833 |
| Right-of-use lease asset [Extensible List] | Total | Total |
| Deferred financing costs, net - credit facilities | $ 6,877 | $ 5,716 |
| Prepaid expenses and other | 5,891 | 7,154 |
| Tax receivable and deferred tax assets | 1,880 | 12,247 |
| Investments in unconsolidated ventures at fair value | 1,423 | 2,115 |
| Total | $ 28,547 | $ 47,065 |
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- Definition Prepaid Expense, Excluding Prepaid Taxes, And Other Expenses No definition available.
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- Definition Taxes Receivable And Deferred Income Tax Assets No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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