v3.26.1
Subsequent Events - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jul. 29, 2026
Jul. 31, 2026
Jun. 30, 2026
Dec. 31, 2025
Subsequent Event [Line Items]        
Total consideration [1]     $ 198,439  
Notes receivable     $ 154,501 $ 154,892
Subsequent Event | Fund IV Portfolio | Parking Garage, 1035 Third Avenue, New York | Disposed of by sale        
Subsequent Event [Line Items]        
Proceeds from sale of real estate   $ 8,300    
Subsequent Event | Structured Financing        
Subsequent Event [Line Items]        
Notes receivable, maturity date 2029-07      
Proceeds from notes $ 54,000      
Subsequent Event | 8800-8804 Melrose Avenue | REIT Portfolio        
Subsequent Event [Line Items]        
Total consideration   $ 29,000    
[1] Cumulative purchase price includes capitalized transaction costs of $3.1 million.