v3.26.3
Real Estate Loans Receivable - Summary of Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]        
Recovery of credit losses $ (752) $ 302 $ (869) $ (475)
Real Estate Loans Receivable [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance [1]     1,071 1,436
Recovery of credit losses [1]     (858) (399)
Ending balance [1] 213 1,037 213 1,037
Real Estate Loan Unfunded Commitments [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance [2]     11 92
Recovery of credit losses [2]     (11) (76)
Ending balance [2] $ 0 $ 16 $ 0 $ 16
[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.
[2] Allowance for credit loss liability is included within Accounts payable, accrued expenses and other liabilities on our Consolidated Balance Sheets.