Summary of Significant Accounting Policies - Additional Information (Details) loan in Thousands, $ in Thousands |
6 Months Ended | ||||||
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May 08, 2024
shares
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Jun. 14, 2021
shares
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Jun. 30, 2025
USD ($)
segment
loan
method
shares
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Dec. 31, 2024
USD ($)
shares
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Jun. 30, 2024
shares
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Significant Accounting Policies [Line Items] | |||||||
Number of operating segments | segment | 1 | ||||||
Number of reportable segments | segment | 1 | ||||||
Loans past due, trigger percentage | 90.00% | ||||||
Estimating credit losses in loan portfolio (in methods) | method | 2 | ||||||
Percentage of senior mortgage loan transferred to third-party | 100.00% | ||||||
Issuance of common stock (in shares) | shares | 2,647,059 | ||||||
Warrants to purchase common stock (in shares) | shares | 0 | 0 | |||||
Cash | $ | $ 20,700 | $ 15,000 | |||||
Restricted cash | $ | [1] | 572 | 323 | ||||
Cash and cash equivalents | $ | [1] | $ 165,850 | $ 190,160 | ||||
Period before remittance by servicer (less than) | 30 days | ||||||
Series C Preferred Stock | |||||||
Significant Accounting Policies [Line Items] | |||||||
Preferred stock, shares issued (in shares) | shares | 8,050,000 | 8,050,000 | 8,050,000 | ||||
Dividend rate (in percent) | 6.25% | ||||||
Warrants | |||||||
Significant Accounting Policies [Line Items] | |||||||
Warrants exercised (in shares) | shares | 2,647,059 | ||||||
Holdco | |||||||
Significant Accounting Policies [Line Items] | |||||||
Debt covenant, minimum cash balance required | $ | $ 15,000 | ||||||
Minimum cash reserve percentage | 0.05 | ||||||
Maximum | Commercial Real Estate Loans | |||||||
Significant Accounting Policies [Line Items] | |||||||
Loan performance (in loans) | loan | 125 | ||||||
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X | ||||||||||
- Definition Account Receivable, Period Before Remittance No definition available.
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X | ||||||||||
- Definition Debt Covenant, Aggregate Recourse Indebtedness Multiplier No definition available.
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X | ||||||||||
- Definition Debt Covenant, Minimum Cash Balance Required No definition available.
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X | ||||||||||
- Definition Financing Receivable, Credit Loss, Number Of Methods No definition available.
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X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, Past Due, Trigger, Percentage No definition available.
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X | ||||||||||
- Definition Number of performance loan. No definition available.
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X | ||||||||||
- Definition Percentage of senior mortgage loan transferred to third-party. No definition available.
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X | ||||||||||
- Definition Significant accounting policies. No definition available.
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X | ||||||||||
- Definition Warrants Exercised, Cumulative No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of warrants or rights outstanding. No definition available.
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X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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