v3.26.1
Real Estate Owned - D.C. Hotel - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2026
Jun. 30, 2025
Real Estate [Line Items]          
Debt instrument, covenant, unencumbered liquidity, threshold $ 50,000     $ 50,000  
Debt instrument, covenant, net worth threshold 600,000     600,000  
Revenue from the hotel's operations 8,530 $ 4,188   8,898 $ 7,296
Operating expense 23,081 21,113   $ 41,299 41,880
Repayments of mortgage loan 73,700        
Letter of Credit          
Real Estate [Line Items]          
Line of credit facility, option to extend, period       1 year  
Hotel - Washington D.C.          
Real Estate [Line Items]          
Interest rate for repurchase facility     3.00%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate [Member]    
Debt instrument, covenant, unencumbered liquidity, threshold     $ 10,000    
Debt instrument, covenant, net worth threshold     200,000    
Revenue from the hotel's operations 23,600 20,100   $ 37,800 38,800
Operating expense 15,500 $ 15,400   $ 28,000 $ 30,300
Repayments of mortgage loan $ 73,700        
Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment          
Real Estate [Line Items]          
Debt related to real estate owned, held for investment, gross of deferred financing costs     $ 73,700    
Hotel - Washington D.C. | Letter of Credit          
Real Estate [Line Items]          
Line of credit facility, option to extend, period     1 year