v3.26.1
Real Estate Loans Receivable - Summary of Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Provision for (recovery of) credit losses $ 196 $ (238)
Real Estate Loans Receivable [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Beginning balance [1] 1,071 1,436
Provision for (recovery of) credit losses [1] 196 (171)
Ending balance [1] 1,267 1,265
Real Estate Loan Unfunded Commitments [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Beginning balance [2] 11 92
Provision for (recovery of) credit losses [2] 0 (67)
Ending balance [2] $ 11 $ 25
[1] As of March 31, 2026, both our Construction Loan and Mezzanine Construction Loan are included within the non-investment grade category as both entities lack credit agency ratings. We used a non-investment grade credit spread to the applicable U.S. treasury rate to determine a probability of default. As of March 31, 2026, there are no payments that are considered past due nor any on nonaccrual status.
[2] Allowance for credit loss liability is included within Accounts payable, accrued expenses and other liabilities on our Consolidated Balance Sheets.