v3.26.1
Fair Value - Narrative (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-investment $ 1,510,097 $ 1,683,644 $ 1,937,659 $ 2,097,375
Minimum | Exit Capitalization Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, measurement input (as a percent) 0.0600      
Minimum | Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, measurement input (as a percent) 0.0775      
Maximum | Exit Capitalization Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, measurement input (as a percent) 0.1300      
Maximum | Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, measurement input (as a percent) 0.1500      
Weighted Average | Exit Capitalization Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, measurement input (as a percent) 0.0887      
Weighted Average | Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, measurement input (as a percent) 0.1148      
Collateral Dependent Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-investment $ 333,600      
Collateral Dependent Loans | Valuation Technique, Discounted Cash Flow        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-investment $ 242,200      
Number of loans | loan 5      
Collateral Dependent Loans | Valuation Technique, Estimated Proceeds From The Sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-investment $ 91,500      
Number of loans | loan 2      
Collateral Dependent Loans | Collateral pledged        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing receivable, number of loans | loan 7