Investments in Commercial Loans - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Real Estate [Line Items] | ||
| Income from commercial loans | $ 4,277 | $ 395 |
| Interest expense | 6,363 | 4,560 |
| Secured Lending Agreements, Repurchase Agreement, Citibank | Secured Debt | Line of Credit | ||
| Real Estate [Line Items] | ||
| Interest expense | 2,100 | |
| Commercial Real Estate Portfolio Segment | ||
| Real Estate [Line Items] | ||
| Income from commercial loans | 3,000 | |
| Income from origination fees | 1,000 | |
| 5805 N Jackson Gap Loan | Commercial Real Estate Portfolio Segment | ||
| Real Estate [Line Items] | ||
| Income from commercial loans | $ 300 | $ 400 |
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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