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Real Estate Loans Receivable - Summary of Allowance for Credit Losses (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Recovery of credit losses |  | $ (313) | $ (539) | $ (117) | $ (777)
Real Estate Loans Receivable [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Beginning balance | [1] |  |  | 1,071 | 1,436
Recovery of credit losses | [1] |  |  | (113) | (771)
Ending balance | [1] | 958 | 665 | 958 | 665
Real Estate Loan Unfunded Commitments [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Beginning balance | [2] |  |  | 11 | 92
Recovery of credit losses | [2] |  |  | (4) | (6)
Ending balance | [2] | $ 7 | $ 86 | $ 7 | $ 86
[1] | As of June 30, 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 June 30, 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.

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