v3.26.1
Fair Value of Financial Instruments - Schedule of Investment Assets Carried at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Level 1 [Member]    
Financial Assets: [Abstract]    
Total $ 0 $ 0
Level 1 [Member] | Commercial Real Estate Loan Investments [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Mortgage Servicing Rights [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Residential Bridge Loans [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Tax Lien [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 1 [Member] | Total investments in real estate-related assets [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member]    
Financial Assets: [Abstract]    
Total 11,647 0
Level 2 [Member] | Commercial Real Estate Loan Investments [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Mortgage Servicing Rights [Member]    
Financial Assets: [Abstract]    
Total 11,647 0
Level 2 [Member] | Residential Bridge Loans [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Tax Lien [Member]    
Financial Assets: [Abstract]    
Total 0 0
Level 2 [Member] | Total investments in real estate-related assets [Member]    
Financial Assets: [Abstract]    
Total 11,647 0
Level 3 [Member]    
Financial Assets: [Abstract]    
Total 3,343,969 2,648,553
Level 3 [Member] | Commercial Real Estate Loan Investments [Member]    
Financial Assets: [Abstract]    
Total 2,900,385 2,177,027
Level 3 [Member] | Mortgage Servicing Rights [Member]    
Financial Assets: [Abstract]    
Total 0 74,848
Level 3 [Member] | Residential Bridge Loans [Member]    
Financial Assets: [Abstract]    
Total 33,604 27,735
Level 3 [Member] | Tax Lien [Member]    
Financial Assets: [Abstract]    
Total 409,980 368,943
Level 3 [Member] | Total investments in real estate-related assets [Member]    
Financial Assets: [Abstract]    
Total $ 443,584 $ 471,526