v3.26.1
Transactions With Related Parties - Incurred Amounts by Related Parties (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
asset
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
asset
Jun. 30, 2025
USD ($)
Revantage Corporate Services, LLC and Revantage Global Services Europe S.à r.l, EQ Management, LLC, BRE Hotels & Resorts, LLC LivCor, LLC, NNN PortCo - Reliant | Related Party        
Related Party Transaction [Line Items]        
Related party transaction $ 3,802 $ 2,456 $ 8,406 $ 3,641
Perform Properties, LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 1,466 319 3,432 894
Brio Real Estate Services, LLC, Brio Real Estate (UK) Ltd And Brio Real Estate (AUS) Pty Ltd | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 1,672 1,101 3,377 1,101
BRE Hotels & Resorts, LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 282 380 793 869
Revantage Corporate Services, LLC And Revantage Global Services Europe S.à r.l. | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 337 381 664 343
LivCor LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 45 117 140 276
LendingOne, LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 0 158 0 158
Total | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 1,375 615 2,255 1,273
Gryphon Mutual Property Americas IC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 916 601 1,699 1,148
Insurance costs inclusive of premiums, capital surplus contributions, taxes and pro rata share of expenses     300 800
Gryphon Mutual Property Americas IC | Affiliates of Manager        
Related Party Transaction [Line Items]        
Management fees paid to manager     5 31
Blackstone Securities Partners L.P | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 422 79 422 79
Lexington National Land Services | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 37 46 134 46
Blackstone internal audit services | Related Party        
Related Party Transaction [Line Items]        
Related party transaction $ 0 $ (111) $ 0 $ 0
CT Investment Management Co., LLC | Related Party        
Related Party Transaction [Line Items]        
Number of assets in special servicing under CLOs | asset 3   3