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Area of a real estate property.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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The cash outflow for acquisition of buildings (properties) whether for investment or use.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Loans Receivable, Default Interest Rate, Percentage

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Real Estate Property, Number of Stories in Building

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Acquisitions (Details) ft² in Thousands, $ in Thousands	Jan. 07, 2026 USD ($)	Sep. 04, 2025 USD ($) ft² story	Jul. 24, 2025 USD ($)	Aug. 31, 2024 USD ($)
623 Fifth Avenue
Accounts, Notes, Loans and Financing Receivable [Line Items]
Acquisition costs		$ 218,000
Number of stories \| story		36
Proceeds on loan		$ 145,420
JV \| 623 Fifth Avenue
Accounts, Notes, Loans and Financing Receivable [Line Items]
Square footage of real estate property (in sqft) \| ft²		383
Real Estate \| Subsequent Event
Accounts, Notes, Loans and Financing Receivable [Line Items]
Acquisition costs	$ 141,000
Outstanding loan balance	$ 107,000
A-Note \| Loans Receivable \| Real Estate
Accounts, Notes, Loans and Financing Receivable [Line Items]
Note			$ 35,000
Interest rate (in percent)			4.89%
Default interest rate (in percent)			4.00%
B-Note \| Loans Receivable \| Real Estate
Accounts, Notes, Loans and Financing Receivable [Line Items]
Note				$ 50,000