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v3.25.2

Real Estate, Net - Narrative (Details) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) jointVenture
Real Estate [Line Items] |  |  |  |  |
Impairment of real estate | $ 3,913,000 | $ 4,071,000 |  | $ 7,818,000 | $ 40,319,000
Multifamily |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Loss on transfer of real estate to held for sale |  | 1,800,000 |  |  |
Single Family |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Loss on transfer of real estate to held for sale | 200,000 | 500,000 |  | 300,000 | 4,500,000
Net impairment loss | 300,000 | 500,000 |  | 600,000 | 4,500,000
Proceeds from sale of real estate | 2,000,000.0 | 900,000 |  | 2,900,000 | 1,800,000
(Loss) gain on sale of real estate | $ (19,000) | 100,000 |  | (64,000) | 300,000
VIE, Primary Beneficiary | Multifamily |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Impairment of real estate |  | $ 1,800,000 |  | $ 0 | $ 13,800,000
Number of joint ventures impaired during period | jointVenture |  |  |  |  | 2
(Loss) gain on sale of real estate |  |  | $ (14,600,000) |  |

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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 3 -SubTopic 360 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477875/944-360-45-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 4 -SubTopic 360 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477875/944-360-45-4 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 360 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478586/944-360-50-1 + Details
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