v3.26.1
Fair Value - Narrative (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans held-for-investment $ 1,389,380 $ 1,823,279 $ 1,389,380 $ 1,823,279 $ 1,510,097 $ 1,683,644 $ 1,937,659 $ 2,097,375
Impairment on real estate owned 6,079 $ 0 $ 6,079 $ 0        
Miami Beach, FL                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Estimated fair value of impairment loss 54,900              
Impairment on real estate owned $ 6,100              
Minimum | Exit Capitalization Rate                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, measurement input (as a percent) 0.0700   0.0700          
Minimum | Discount Rate                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, measurement input (as a percent) 0.0950   0.0950          
Maximum | Exit Capitalization Rate                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, measurement input (as a percent) 0.1200   0.1200          
Maximum | Discount Rate                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, measurement input (as a percent) 0.1400   0.1400          
Weighted Average | Exit Capitalization Rate                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, measurement input (as a percent) 0.0929   0.0929          
Weighted Average | Discount Rate                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, measurement input (as a percent) 0.1172   0.1172          
Collateral Dependent Loans                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans held-for-investment $ 321,300   $ 321,300          
Collateral Dependent Loans | Valuation Technique, Discounted Cash Flow                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans held-for-investment $ 253,700   $ 253,700          
Number of loans | loan 5   5          
Collateral Dependent Loans | Valuation Technique, Estimated Proceeds From The Sale                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans held-for-investment $ 67,600   $ 67,600          
Number of loans | loan 2   2          
Collateral Dependent Loans | Collateral pledged                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Financing receivable, number of loans | loan 7   7