Loans Receivable, net - Summary of Credit Loss Reserve on Unfunded Commitments (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
|
| Off-Balance-Sheet, Credit Loss, Liability [Roll Forward] | ||||
| Beginning Balance | $ 930 | $ 1,527 | $ 2,389 | $ 1,568 |
| Increase (Decrease) in CECL reserve | 197 | (597) | 403 | 821 |
| Ending Balance | 1,127 | 930 | 2,792 | 2,389 |
| Senior Loans | ||||
| Off-Balance-Sheet, Credit Loss, Liability [Roll Forward] | ||||
| Beginning Balance | 908 | 1,439 | 2,351 | 1,540 |
| Increase (Decrease) in CECL reserve | 219 | (531) | 402 | 811 |
| Ending Balance | 1,127 | 908 | 2,753 | 2,351 |
| Mezzanine Loans | ||||
| Off-Balance-Sheet, Credit Loss, Liability [Roll Forward] | ||||
| Beginning Balance | 22 | 88 | 38 | 28 |
| Increase (Decrease) in CECL reserve | (22) | (66) | 1 | 10 |
| Ending Balance | $ 0 | $ 22 | $ 39 | $ 38 |