Real Estate Securities - Schedule of Carrying Value of AFS Securities by Type (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|
| Debt and Equity Securities, FV-NI [Line Items] | ||||||
| Allowance for credit losses | $ (11,005) | $ (4,359) | $ (1,066) | $ (839) | $ (854) | $ (921) |
| AFS | 287,347 | 287,557 | ||||
| Subordinate | ||||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||||
| Amortized cost | 271,546 | 260,381 | ||||
| Gross unrealized gains | 30,092 | 31,334 | ||||
| Gross unrealized losses | (3,286) | (3,092) | ||||
| Allowance for credit losses | (11,005) | (1,066) | ||||
| AFS | $ 287,347 | $ 287,557 |
| X | ||||||||||
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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