v3.26.1
Other Assets and Other Liabilities - (Deferred Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Other Assets and Other Liabilities          
Other assets $ 8,191   $ 8,191   $ 8,037
Operating lease right-of-use assets $ 219   $ 219   $ 457
Operating Lease, Right-of-Use Asset, Statement of Financial Position Deferred expenses and other assets, net   Deferred expenses and other assets, net   Deferred expenses and other assets, net
Restricted cash $ 17,993   $ 17,993   $ 17,094
Other receivables 1,291   1,291   1,042
Leasing costs, net 17   17   42
Intangible assets, net 76   76   102
Deferred expenses and other assets, net [1] 27,787   27,787   26,774
Intangible assets, accumulated amortization 300   $ 300   $ 200
Weighted average amortization period     9 months 18 days    
Real Estate Expense          
Other Assets and Other Liabilities          
Operating lease expense $ 100 $ 100 $ 200 $ 200  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).