v3.26.1
Other Assets and Other Liabilities - (Schedule of Other Liabilities) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Other Assets and Other Liabilities      
Other liabilities $ 11,087 $ 11,087 $ 28,300
Accrued expenses 4,918 4,918 6,676
Operating lease liabilities $ 399 $ 399 $ 634
Operating Lease, Liability, Statement of Financial Position Accounts payable, accrued expenses and other liabilities Accounts payable, accrued expenses and other liabilities Accounts payable, accrued expenses and other liabilities
Accounts payable, accrued expenses and other liabilities [1],[2] $ 16,404 $ 16,404 $ 35,610
Deferred income 3,100 3,100 20,700
Management fees due safe 3,400 3,400 3,600
Other payables related to real estate properties 3,400 3,400 $ 2,800
Income from sales of real estate 14,365 14,365  
Derecognition of deferred income $ 16,900 $ 16,900  
[1] As of June 30, 2026 and December 31, 2025, includes $3.4 million and $3.6 million, respectively, of management fees and other payables due to Safe (refer to Note 1).
[2] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).