v3.26.3
Restricted Cash, Other Assets and Accrued and Other Liabilities - Summary of Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash $ 113,996 $ 107,046 $ 108,189 $ 148,523
Borrower escrow deposits        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash 88,139 82,511    
Capital expenditure reserves        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash 9,915 7,668    
Real estate escrow reserves        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash 7,356 8,288    
Working capital and other reserves        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash 6,617 6,637    
Tenant lockboxes        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash $ 1,969 $ 1,942