v3.26.1
Derivatives - Schedule of Derivative Instruments (Details) - Designated as hedging Instrument - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Derivative    
Fair Value Assets (Liabilities) $ 3,091,000 $ 1,954,000
Cash Flow Hedging    
Derivative    
Derivative, Fixed Interest Rate 3.31%  
Hollywood Media Portfolio CMBS | Interest Rate Swap | Cash Flow Hedging    
Derivative    
Notional Amount $ 351,186,000  
Interest Rate 3.53%  
Fair Value Assets (Liabilities) $ 53,000 430,000
Hollywood Media Portfolio CMBS | Interest Rate Cap | Cash Flow Hedging    
Derivative    
Notional amount 539,000,000  
Hollywood Media Portfolio CMBS | Interest Rate Swap | Cash Flow Hedging    
Derivative    
Notional Amount $ 180,000,000  
Interest Rate 4.13%  
Fair Value Assets (Liabilities) $ (96,000) (660,000)
Hollywood Media Portfolio CMBS | Interest Rate Cap    
Derivative    
Notional amount 539,000,000.0  
Hollywood Media Portfolio CMBS | Interest Rate Cap | Cash Flow Hedging, Partial    
Derivative    
Notional Amount $ 1,100,000,000  
Interest Rate 4.95%  
Fair Value Assets (Liabilities) $ 0 0
Hollywood Media Portfolio CMBS | Interest Rate Cap | Cash Flow Hedging, Partial | Maximum    
Derivative    
Interest Rate 4.95%  
Hollywood Media Portfolio CMBS | Interest Rate Sold Cap | Mark-to-Market Hedging    
Derivative    
Notional Amount $ 561,000,000  
Interest Rate 4.95%  
Fair Value Assets (Liabilities) $ 0 0
Office Portfolio CMBS | Interest Rate Swap    
Derivative    
Fair Value Assets (Liabilities) 3,125,000 (732,000)
Office Portfolio CMBS | Interest Rate Swap | Cash Flow Hedging    
Derivative    
Notional Amount $ 250,000,000  
Interest Rate 3.41%  
Office Portfolio CMBS | Interest Rate Cap    
Derivative    
Fair Value Assets (Liabilities) $ 9,000 15,000
Office Portfolio CMBS | Interest Rate Cap | Cash Flow Hedging    
Derivative    
Notional Amount $ 6,250,000  
Interest Rate 3.35%  
Office Portfolio CMBS | Interest Rate Cap | Mark-to-Market Hedging    
Derivative    
Notional Amount $ 475,000,000  
Interest Rate 4.96%  
Fair Value Assets (Liabilities) $ 97,000 14,000
Office Portfolio CMBS | Interest Rate Sold Cap | Mark-to-Market Hedging    
Derivative    
Notional Amount $ 475,000,000  
Interest Rate 4.96%  
Fair Value Assets (Liabilities) $ (97,000) (14,000)
Office Portfolio CMBS | Corridor | Mark-to-Market Hedging    
Derivative    
Notional Amount 425,000,000  
Fair Value Assets (Liabilities) $ 0 $ 2,901,000
Office Portfolio CMBS | Corridor | Mark-to-Market Hedging | Minimum    
Derivative    
Interest Rate 0.53%  
Office Portfolio CMBS | Corridor | Mark-to-Market Hedging | Maximum    
Derivative    
Interest Rate 3.35%