v3.26.1
Loans Receivable, net (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
item
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
item
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
item
Loan receivable          
Provision for (recovery of) credit losses $ 270 $ 2,350 $ 768 $ 4,646  
Performance-based commitments 143,800   143,800    
Nonrelated party          
Loan receivable          
Aggregate carrying value [1] 64,986   64,986   $ 46,088
Allowance for credit losses $ 492   $ 492   $ 328
Nonrelated party | Ground leases          
Loan receivable          
Number of mortgage loans | item 5   5   4
Aggregate outstanding principal balance $ 65,000   $ 65,000   $ 46,000
Aggregate carrying value $ 65,000   $ 65,000   46,100
Number of leasehold loans | item 5   5    
Accrued interest, average rate     5.98%    
Variable rate, basis spread 3.65%   3.65%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember    
Number of floating loans | item 4   4    
Allowance for credit losses $ 500   $ 500   300
Provision for (recovery of) credit losses (100)   100    
Provision for credit losses on its leasehold loans       1,300  
Nonrelated party | Ground leases | Unfunded commitments          
Loan receivable          
Allowance for credit losses 1,000   1,000   $ 1,100
Provision for credit losses on its leasehold loans       $ 1,000  
Performance-based commitments $ 132,100   $ 132,100    
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).