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v3.26.1

Restricted Cash, Other Assets and Accrued and Other Liabilities - Summary of Deferred Costs and Other Assets, Net (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Other assets: |  |
Right-of-use lease asset | $ 18,958 | $ 19,833
Right-of-use lease asset [Extensible List] | Total | Total
Tax receivable and deferred tax assets | $ 12,152 | $ 12,247
Prepaid expenses and other | 5,933 | 7,154
Deferred financing costs, net - credit facilities | 5,146 | 5,716
Investments in unconsolidated ventures at fair value | 2,016 | 2,115
Total | $ 44,205 | $ 47,065

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