v3.26.1
Real Estate Owned - Brooklyn Multifamily Development - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2022
Real Estate [Line Items]            
Debt related to real estate owned, held for investment, net $ 371,428   $ 371,428   $ 424,703  
Financing receivable, construction and finance costs capitalized 8,800 $ 30,900 20,100 $ 53,000    
Debt instrument, covenant, unencumbered liquidity, threshold 50,000   50,000      
Debt instrument, covenant, net worth threshold 600,000   600,000      
Rental income from property's operations 8,530 $ 4,188 8,898 $ 7,296    
Letter of Credit            
Real Estate [Line Items]            
Maximum amount of borrowings 388,400   $ 388,400      
Line of credit facility, option to extend, period     1 year      
Mortgages            
Real Estate [Line Items]            
Debt related to real estate owned, held for investment, net 371,400   $ 371,400   351,400  
Less: deferred financing costs 100   $ 100   $ 700  
JV Partner            
Real Estate [Line Items]            
Financing receivable, loan in process           $ 164,800
JV Partner | Joint venture            
Real Estate [Line Items]            
Equity method investment, ownership percentage           100.00%
Multifamily Development - Brooklyn, NY            
Real Estate [Line Items]            
Interest rate for repurchase facility     2.55%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate [Member]      
Operating lease expense 1,900   $ 3,700      
Rental income from property's operations $ 6,500   $ 10,300