Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Investments in Majority-Owned Affiliates | $ 25,667 | $ 25,474 |
| Deferred tax asset | 3,274 | 3,274 |
| Prepaid expenses | 1,530 | 1,553 |
| Loans held for sale | 1,897 | 1,897 |
| Other | 857 | 894 |
| Total other assets | 43,412 | 42,984 |
| Commercial Mortgage Loans, at fair value | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Commercial Mortgage Loans, at fair value | 5,184 | 5,189 |
| CMBS, at fair value | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| CMBS, at fair value | $ 5,003 | $ 4,703 |
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- Definition Loans Held For Sale No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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