v3.26.1
Agreements and Transactions with Related Parties - 2019 Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2025
Sep. 30, 2025
Feb. 28, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2021
Agreements and Transactions with Related Parties                    
Interest income       $ 230,858 $ 240,303 $ 465,905 $ 480,997      
Related Party                    
Agreements and Transactions with Related Parties                    
Amount invested                   $ 4,200
Other Related Party Transactions | Bridge loan, six multifamily properties                    
Agreements and Transactions with Related Parties                    
UPB converted to a mezzanine loan                 $ 2,000  
Other Related Party Transactions | Related Party | Bridge loans                    
Agreements and Transactions with Related Parties                    
Principal amount $ 67,900                  
SOFR floor, percentage 2.50%                  
Interest income       1,100   2,200        
Other Related Party Transactions | Related Party | Bridge loans | Maturity Date February 2025                    
Agreements and Transactions with Related Parties                    
Variable rate, spread               3.50%    
Other Related Party Transactions | Related Party | Bridge loans | Maturity Date February 2025 | One multifamily property                    
Agreements and Transactions with Related Parties                    
Principal amount               $ 35,400    
Other Related Party Transactions | Related Party | Bridge loans | Maturity Date July 2028                    
Agreements and Transactions with Related Parties                    
SOFR floor, percentage   6.50%                
Financing receivable, fixed interest rate   0.0100                
Other Related Party Transactions | Related Party | Bridge loan, one multifamily property | Maturity Date July 2028                    
Agreements and Transactions with Related Parties                    
Variable rate, spread   1.00%                
Other Related Party Transactions | Related Party | AMAC III | Mezzanine Loans                    
Agreements and Transactions with Related Parties                    
Principal amount                 7,000  
Other Related Party Transactions | Related Party | AMAC III | Bridge loans                    
Agreements and Transactions with Related Parties                    
Principal amount                 $ 34,000  
Other Related Party Transactions | Chief executive officer | Mezzanine Loans | Maturity date of January 2024                    
Agreements and Transactions with Related Parties                    
Fixed rate of interest                 10.00%  
Other Related Party Transactions | Chief executive officer | Bridge loan, six multifamily properties | Maturity date of 2019 | Minimum                    
Agreements and Transactions with Related Parties                    
Percentage of ownership interest of related party in the entity                 10.50%  
Other Related Party Transactions | Chief executive officer | Bridge loan, six multifamily properties | Maturity date of 2019 | Maximum                    
Agreements and Transactions with Related Parties                    
Percentage of ownership interest of related party in the entity                 12.00%  
Other Related Party Transactions | Chief executive officer | Bridge loan, six multifamily properties | Maturity date of September 2019                    
Agreements and Transactions with Related Parties                    
Interest income       100 100 100 100      
AMAC III | Other Related Party Transactions | Related Party                    
Agreements and Transactions with Related Parties                    
Amount invested                 $ 30,000  
Equity Method Investment, Ownership Percentage                 18.00%  
AMAC III | Other Related Party Transactions | Related Party | Bridge loans                    
Agreements and Transactions with Related Parties                    
Payoffs and partial paydowns of principal     $ 2,000              
Interest income       $ 100 $ 700 $ 200 $ 1,300