v3.26.1
Investments - Schedule of Carrying Value and Beneficial Ownership Percentage of Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]            
Carrying Value $ 110,283     $ 110,283   $ 112,443
Interest in income of equity method investments 10   $ 0 9 $ 0  
Realized and unrealized gains (losses)       (1,300)    
Silverstone Venture 1            
Schedule of Equity Method Investments [Line Items]            
Carrying Value $ 943     $ 943    
Beneficial Ownership 90.00%     90.00%    
Investee Revenue   $ 3,933        
Interest in income of equity method investments   1,484        
Realized and unrealized gains (losses)       $ (1,366)    
Silverstone Venture 2            
Schedule of Equity Method Investments [Line Items]            
Carrying Value $ 4,342     $ 4,342    
Beneficial Ownership 86.80%     86.80%    
Investee Revenue   70        
Interest in income of equity method investments   68        
Realized and unrealized gains (losses)       $ (85)    
Silverstone Venture 3            
Schedule of Equity Method Investments [Line Items]            
Carrying Value $ 20,585     $ 20,585    
Beneficial Ownership 70.20%     70.20%    
Investee Revenue   85        
Interest in income of equity method investments   60        
Realized and unrealized gains (losses)       $ 142    
Extell Hudson Waterfront Holdings            
Schedule of Equity Method Investments [Line Items]            
Carrying Value $ 51,000     $ 51,000    
Beneficial Ownership 25.00%     25.00%    
Investee Revenue   440        
Interest in income of equity method investments   (24)        
Realized and unrealized gains (losses)       $ 0    
Seiden LP & Seiden MGMT LP            
Schedule of Equity Method Investments [Line Items]            
Carrying Value $ 33,413     $ 33,413    
Beneficial Ownership 100.00%     100.00%    
Investee Revenue   147        
Interest in income of equity method investments   $ 10        
Realized and unrealized gains (losses)       $ 9