Restricted Cash, Other Assets and Accrued and Other Liabilities - Summary of Other Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accrued and other liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $ 29,240 | $ 25,962 |
| Operating lease liability | $ 12,121 | $ 20,703 |
| Operating lease liability [Extensible List] | Total | Total |
| Prepaid rent and unearned revenue | $ 5,948 | $ 9,664 |
| Interest payable | 5,456 | 6,239 |
| Unfunded CECL loan allowance | 927 | 669 |
| Tenant security deposits | 565 | 861 |
| Total | $ 54,257 | $ 64,098 |
| X | ||||||||||
- Definition Prepaid Rent and Unearned Revenue No definition available.
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- Definition Unfunded Current Expected Credit Losses Loan Allowance No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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