Owned Real Estate, Net - Schedule of Owned Real Estate Assets (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Building and building improvements | $ 844,474 | $ 708,097 |
| Land and land improvements | 507,719 | 461,585 |
| Total | 1,352,193 | 1,169,682 |
| Less: accumulated depreciation | (55,204) | (34,707) |
| Owned real estate, net | 1,296,989 | 1,134,975 |
| Intangible real estate assets | 163,108 | 161,690 |
| Less: accumulated amortization | (62,191) | (44,601) |
| Intangible real estate assets, net | 100,917 | 117,089 |
| Liabilities | ||
| Intangible real estate liabilities | 3,985 | 3,985 |
| Less: accumulated amortization | (1,072) | (570) |
| Intangible real estate liabilities, net | $ 2,913 | $ 3,415 |
| X | ||||||||||
- Definition Building And Building Improvements Acquired Through Foreclosure No definition available.
|
| X | ||||||||||
- Definition Intangible Real Estate Acquired Through Foreclosure, Accumulated Depreciation No definition available.
|
| X | ||||||||||
- Definition Intangible Real Estate Acquired Through Foreclosure, Gross No definition available.
|
| X | ||||||||||
- Definition Intangible Real Estate Acquired Through Foreclosure, Net No definition available.
|
| X | ||||||||||
- Definition Intangible Real Estate Liabilities Acquired Through Foreclosure, Accumulated Depreciation No definition available.
|
| X | ||||||||||
- Definition Intangible Real Estate Liabilities Acquired Through Foreclosure, Gross No definition available.
|
| X | ||||||||||
- Definition Intangible Real Estate Liabilities Acquired Through Foreclosure, Net No definition available.
|
| X | ||||||||||
- Definition Land And Site Improvements Acquired Through Foreclosure No definition available.
|
| X | ||||||||||
- Definition Real Estate Acquired Through Foreclosure, Accumulated Depreciation No definition available.
|
| X | ||||||||||
- Definition Real Estate Acquired Through Foreclosure, Gross No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|