v3.26.3
Other Assets and Other Liabilities - (Schedule of Other Liabilities) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Other Assets and Other Liabilities    
Other liabilities $ 14,280 $ 28,300
Accrued expenses 4,362 6,676
Operating lease liabilities $ 281 $ 634
Operating Lease, Liability, Statement of Financial Position Accounts payable, accrued expenses and other liabilities Accounts payable, accrued expenses and other liabilities
Accounts payable, accrued expenses and other liabilities [1],[2] $ 18,923 $ 35,610
Deferred income 3,000 20,700
Management fees due safe 5,500 3,600
Other payables related to real estate properties 3,100 $ 2,800
Income from sales of real estate 14,365  
Derecognition of deferred income $ 16,900  
[1] As of September 30, 2026 and December 31, 2025, includes $5.5 million and $3.6 million, respectively, of management fees and other payables due to Safe (refer to Note 1).
[2] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).