v3.26.1
Fair Value Disclosure - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2021
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2023
USD ($)
Aug. 31, 2022
USD ($)
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Real estate investment property, net     $ 856,970,000 $ 842,947,000    
Impairment of real estate     0 0    
Debt related to real estate owned, held for investment, net     371,428,000 424,703,000    
Assumption of real estate $ 154,300,000          
Valuation allowance   $ 1,200,000        
Hotel Property Through a deed-in-Lieu of Foreclosure            
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Real estate investment property, net         $ 75,000,000  
Impairment of real estate     0 0    
Hotel Property Through a deed-in-Lieu of Foreclosure | Discount Rate            
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Real estate investment, measurement input         0.105  
Hotel Property Through a deed-in-Lieu of Foreclosure | Measurement Input, Cap Rate            
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Real estate investment, measurement input         0.095  
Deed-In-Lieu Of Foreclosure            
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Real estate investment property, net           $ 270,100,000
Impairment of real estate     $ 0 $ 0    
Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment            
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Debt related to real estate owned, held for investment, net $ 110,000,000