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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