v3.26.3
Real Estate Loans Receivable - Summary of Real Estate Loans Receivable (Detail) - Real Estate Loan [Member] - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Real estate loans receivable $ 10,653 $ 35,357    
Allowance for credit losses [1] (213) (1,071) $ (1,037) $ (1,436)
Real estate loans receivable, net $ 10,440 $ 34,286    
[1] As of September 30, 2026, our Mezzanine Construction Loan is included within the non-investment grade category as the entity lacks 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 September 30, 2026, there are no payments that are considered past due nor any on nonaccrual status.