v3.26.1
Real Estate Loans Receivable - Summary of Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]        
Recovery of credit losses $ (313) $ (539) $ (117) $ (777)
Real Estate Loans Receivable [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance [1]     1,071 1,436
Recovery of credit losses [1]     (113) (771)
Ending balance [1] 958 665 958 665
Real Estate Loan Unfunded Commitments [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance [2]     11 92
Recovery of credit losses [2]     (4) (6)
Ending balance [2] $ 7 $ 86 $ 7 $ 86
[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.
[2] Allowance for credit loss liability is included within Accounts payable, accrued expenses and other liabilities on our Consolidated Balance Sheets.