v3.26.1
Loans Held for Investment, Net - Schedule of Loans Held for Investment as a Percentage of Face Amount by Geographic Areas Face Amounts (Details)
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 1 1
Life Science    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.3386 0.2807
Multifamily    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.295 0.3094
Single Family Rental    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.2548 0.2792
Self-Storage    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.0492 0.0449
Marina    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.0268 0.0491
Industrial    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 356 367
Massachusetts    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.2197 0.1757
Texas    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.1485 0.1522
Georgia    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.0852 0.1041
Maryland    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.0754 0.0775
California    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.0586 0.0588
Virginia    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.0564 0.0567
Florida    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.084 0.0819
Other    
Financing Receivable, Nonaccrual [Line Items]    
% of loan portfolio 0.2722 0.2931