Assets and Liabilities of Disposal Group Held for Sale - Carrying Values of Assets and Liabilities of Disposal Group Held for Sale (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
jointVenture
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|---|---|---|
| Discontinued Operations and Disposal Groups [Abstract] | ||
| Cash and cash equivalents | $ 510 | $ 2,461 |
| Real estate, net | 0 | 111,032 |
| Other assets | 746 | 5,120 |
| Total assets of disposal group held for sale | 1,256 | 118,613 |
| Mortgages payable on real estate | 0 | 93,370 |
| Other liabilities | 122 | 3,695 |
| Total liabilities of disposal group held for sale | $ 122 | $ 97,065 |
| Mortgages payable to joint venture equity investments in default, number of joint ventures | jointVenture | 2 |
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- Definition Disposal Group, Including Discontinued Operation, Mortgages Payable In Default, Number Of Joint Ventures No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Mortgages Payable On Real Estate No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Real Estate, Net No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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