v3.26.1
Investments in Equity Affiliates - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investment in Equity Affiliates    
Investment in Equity Affiliates $ 82,762 $ 57,966
UPB of Loans to Equity Affiliates 246,569  
Biscayne Shores    
Investment in Equity Affiliates    
Investment in Equity Affiliates 24,343 0
UPB of Loans to Equity Affiliates 0  
Fifth Wall Ventures    
Investment in Equity Affiliates    
Investment in Equity Affiliates 19,783 17,260
UPB of Loans to Equity Affiliates 0  
AWC Real Estate Opportunity Partners I LP    
Investment in Equity Affiliates    
Investment in Equity Affiliates 16,401 17,134
UPB of Loans to Equity Affiliates 108,450  
AMAC Holdings III LLC    
Investment in Equity Affiliates    
Investment in Equity Affiliates 11,598 12,714
UPB of Loans to Equity Affiliates 33,410  
ARSR DPREF I LLC    
Investment in Equity Affiliates    
Investment in Equity Affiliates 5,921 5,745
UPB of Loans to Equity Affiliates 0  
Lightstone Value Plus REIT L.P.    
Investment in Equity Affiliates    
Investment in Equity Affiliates 1,895 1,895
UPB of Loans to Equity Affiliates 0  
Clarus Berkley    
Investment in Equity Affiliates    
Investment in Equity Affiliates 1,140 1,500
UPB of Loans to Equity Affiliates 67,900  
The Park at Via Terrossa    
Investment in Equity Affiliates    
Investment in Equity Affiliates 552 578
UPB of Loans to Equity Affiliates 21,845  
Docsumo Pte. Ltd.    
Investment in Equity Affiliates    
Investment in Equity Affiliates 439 450
UPB of Loans to Equity Affiliates 0  
JT Prime    
Investment in Equity Affiliates    
Investment in Equity Affiliates 425 425
UPB of Loans to Equity Affiliates 0  
The Cypress at Wesley Park    
Investment in Equity Affiliates    
Investment in Equity Affiliates 265 265
UPB of Loans to Equity Affiliates 14,964  
Lexford Portfolio    
Investment in Equity Affiliates    
Investment in Equity Affiliates 0 0
UPB of Loans to Equity Affiliates 0  
East River Portfolio    
Investment in Equity Affiliates    
Investment in Equity Affiliates 0 $ 0
UPB of Loans to Equity Affiliates $ 0