Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||||
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Jul. 29, 2026 |
Jul. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| 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 | |||||
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- Definition Notes receivable maturity month and year. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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