Debt and Preferred Equity Investments - Schedule of Roll Forward of our Total Allowance for Loan Losses (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Loan loss reserve activity | ||
| Balance at beginning of year | $ 454 | $ 13,520 |
| Current period provision for loan loss | 0 | 300 |
| Initial allowance for credit losses on loans purchased with credit deterioration ("PCD") | 0 | 99,039 |
| Write-offs of the allowance | (154) | (40,779) |
| Current period recoveries | 0 | (71,626) |
| Balance at end of period | $ 300 | $ 454 |
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- Definition Financing Receivable, Excluding Accrued Interest, Initial Credit Loss Expense (Reversal) No definition available.
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- Definition Loan Loss And Other Investment Reserves, Net Of Recoveries No definition available.
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| X | ||||||||||
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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