Number of Impaired Properties

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- Definition

Number Of Properties Deconsolidated

+ References

No definition available.

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- Definition

Number Of Properties Evaluated Individually

+ References

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- Definition

Number Of Real Estate Properties, Held-For-Sale

+ References

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- Definition

Number of Retail Properties in Default

+ References

No definition available.

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- Definition

Real Estate Owned, Carrying Value

+ References

No definition available.

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- Definition

Real Estate Owned, Unpaid Principal Balance on Mortgage Loans

+ References

No definition available.

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- Definition

Real Estate Owned, Valuation Allowance, Component on Deconsolidation Impairment

+ References

No definition available.

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- Definition

The charge against earnings in the period to reduce the carrying amount of real property to fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-2

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- Definition

Cash received for the sale of real estate that is not part of an investing activity during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 976
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477332/976-310-50-1

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Real Estate, net - Impairment (Details) $ in Thousands	1 Months Ended	3 Months Ended			9 Months Ended		12 Months Ended
Real Estate, net - Impairment (Details) $ in Thousands	Apr. 30, 2026 property	Sep. 30, 2026 USD ($) property	Jun. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) property	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jan. 31, 2025 property
Real Estate [Line Items]
Impairment of operating real estate		$ 5,986		$ 2,509	$ 15,256	$ 53,636
Proceeds from sale of real estate							$ 85,600
Number of retail properties in default \| property		5			5
Number of properties individually evaluated \| property					1
Number of properties deconsolidated \| property					2
Real estate investments, carrying value		$ 7,900			$ 7,900
Real estate investments, unpaid principal payments		$ 25,100			$ 25,100
Indiana Retail Property
Real Estate [Line Items]
Impairment of operating real estate			$ 8,800
Number of properties individually evaluated \| property	1
Norwegian Office Campus
Real Estate [Line Items]
Impairment loss				49,300		49,300
Pennsylvania Office Property
Real Estate [Line Items]
Impairment loss				$ 4,300		$ 4,300
Loans held for investment
Real Estate [Line Items]
Number of real estate properties held for sale \| property		1			1
Multifamily
Real Estate [Line Items]
Number of impaired properties \| property		2			2
Proceeds from sale of real estate		$ 32,500
Multifamily \| Loans held for investment
Real Estate [Line Items]
Impairment of operating real estate					$ 6,400
Number of impaired properties \| property		2			2
Pennsylvania Office Property
Real Estate [Line Items]
Number of properties \| property								1