v3.26.1
Fair Value of Financial Instruments - Schedule of Investment Assets Carried at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Level 1 [Member]    
Financial Assets: [Abstract]    
Total $ 0 $ 0
Level 1 [Member] | Commercial Real Estate Loan Investments [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Mortgage Servicing Rights [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Residential Bridge Loans [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Tax Lien [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Total investments in real estate-related assets [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member]    
Financial Assets: [Abstract]    
Total 0  
Level 2 [Member] | Commercial Real Estate Loan Investments [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Mortgage Servicing Rights [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Residential Bridge Loans [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Tax Lien [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Total investments in real estate-related assets [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 3 [Member]    
Financial Assets: [Abstract]    
Total 2,648,553 451,068
Level 3 [Member] | Commercial Real Estate Loan Investments [Member]    
Financial Assets: [Abstract]    
Total 2,177,027 370,401
Level 3 [Member] | Mortgage Servicing Rights [Member]    
Financial Assets: [Abstract]    
Total 74,848 9,835
Level 3 [Member] | Residential Bridge Loans [Member]    
Financial Assets: [Abstract]    
Total 27,735 2,750
Level 3 [Member] | Tax Lien [Member]    
Financial Assets: [Abstract]    
Total 368,943 68,082
Level 3 [Member] | Total investments in real estate-related assets [Member]    
Financial Assets: [Abstract]    
Total $ 471,526 $ 80,667