v3.26.3
Other Assets and Other Liabilities - (Deferred Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Other Assets and Other Liabilities          
Other assets $ 8,059   $ 8,059   $ 8,037
Operating lease right-of-use assets $ 99   $ 99   $ 457
Operating Lease, Right-of-Use Asset, Statement of Financial Position Deferred expenses and other assets, net   Deferred expenses and other assets, net   Deferred expenses and other assets, net
Restricted cash $ 7,586   $ 7,586   $ 17,094
Other receivables 1,114   1,114   1,042
Leasing costs, net 12   12   42
Intangible assets, net 53   53   102
Deferred expenses and other assets, net [1] 16,923   16,923   26,774
Intangible assets, accumulated amortization 300   $ 300   $ 200
Weighted average amortization period     7 months 6 days    
Real Estate Expense          
Other Assets and Other Liabilities          
Operating lease expense $ 100 $ 100 $ 400 $ 400  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).