v3.26.1
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 05, 2026
USD ($)
Mar. 31, 2026
USD ($)
Security
Dec. 31, 2025
USD ($)
Variable Interest Entity [Line Items]      
Financing receivable, after allowance for credit loss   $ 33,200,000  
Cash proceeds from secured borrowings of CMBS securitizations held in variable interest entities   19,769,000  
Nonaccrual, interest income   200,000  
Recoveries   0 $ 0
Mezzanine Loan      
Variable Interest Entity [Line Items]      
Financing receivable, after allowance for credit loss   22,100,000  
Preferred Equity Loans      
Variable Interest Entity [Line Items]      
Financing receivable, after allowance for credit loss   11,100,000 11,100,000
Preferred Equity Loans | Past Due      
Variable Interest Entity [Line Items]      
Financing receivable, after allowance for credit loss   0 0
Collateral      
Variable Interest Entity [Line Items]      
Collateral amortized cost basis   558,716,000 $ 686,571,000
Collateral | Individually Evaluated Multifamily Loans      
Variable Interest Entity [Line Items]      
Collateral amortized cost basis   $ 24,800,000  
Noncontrolling interest in CMBS VIEs      
Variable Interest Entity [Line Items]      
Number of CMBS securities | Security   9  
Cash proceeds from secured borrowings of CMBS securitizations held in variable interest entities $ 19,000,000    
Noncontrolling interest in CMBS VIEs | Subordinate Tranche      
Variable Interest Entity [Line Items]      
Variable interest entity, qualitative or quantitative information, ownership percentage   100.00%  
ASU 2023-09      
Variable Interest Entity [Line Items]      
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true  
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true