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v3.25.3

Real Estate, Net - Narrative (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) property | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) jointVenture
Real Estate [Line Items] |  |  |  |  |  |
Net payments made on mortgages payable on real estate |  |  |  |  | $ (97,729,000) | $ (33,262,000)
Gains on sale of real estate |  |  |  |  | 8,592,000 | 0
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate | $ (448,000) | $ (1,699,000) |  |  | (448,000) | (2,391,000)
Net income (loss) |  |  |  |  | 81,291,000 | (63,674,000)
Net income | 39,785,000 | 40,466,000 |  |  | 81,291,000 | (63,674,000)
Impairment of real estate | 1,619,000 | 7,823,000 |  |  | 9,437,000 | 48,142,000
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 | 1,400,000 |  |  |  | 1,600,000 | 4,000,000.0
Impairment of real estate, recovery impairment (loss) gain | (1,600,000) | 600,000 |  |  | (2,300,000) | (4,000,000)
Proceeds from sale of real estate | 2,200,000 | 2,700,000 |  |  | 5,100,000 | 4,500,000
(Loss) gain on sale of real estate | $ (500,000) | $ (100,000) |  |  | (600,000) | 200,000
VIE, Primary Beneficiary |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |
Loss on disposal |  |  |  |  |  | $ 0
VIE, Primary Beneficiary | Multifamily |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |
Number of joint ventures impaired during period | jointVenture |  |  |  |  |  | 2
Number of joint ventures, classified as held for sale during period | jointVenture |  |  |  |  |  | 2
Number of real estate properties sold | property |  | 1 |  |  |  |
Proceeds from sale of real estate held for investment |  | $ 43,500,000 |  |  |  |
Net payments made on mortgages payable on real estate |  | 24,100,000 |  |  |  |
Gains on sale of real estate |  | 6,600,000 |  |  |  |
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate |  | 100,000 |  |  |  |
Net income (loss) |  | 5,000,000.0 |  |  |  |
Net income |  | (1,500,000) |  |  |  |
Impairment of real estate |  | $ 4,600,000 |  |  | $ 0 | $ 18,400,000
(Loss) gain on sale of real estate |  |  |  | $ (14,600,000) |  |

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