v3.26.1
Real Estate Loans Receivable - Summary of Real Estate Loans Receivable (Detail) - Real Estate Loan [Member] - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Real estate loans receivable $ 45,921 $ 35,357    
Allowance for credit losses [1] (958) (1,071) $ (665) $ (1,436)
Real estate loans receivable, net $ 44,963 $ 34,286    
[1] As of June 30, 2026, both our Construction Loan and Mezzanine Construction Loan are included within the non-investment grade category as both entities lack credit agency ratings. We used a non-investment grade credit spread to the applicable U.S. treasury rate to determine a probability of default. As of June 30, 2026, there are no payments that are considered past due nor any on nonaccrual status.