v3.26.1
Commercial Mortgage Loans Held for Investment - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Loan
Jun. 30, 2026
USD ($)
Loan
Jun. 30, 2025
USD ($)
Loan
Dec. 31, 2025
USD ($)
Loan
Dec. 31, 2024
USD ($)
Mortgage Loans On Real Estate [Line Items]          
Number of loans with asset specific allowance | Loan 3 1 3    
Number of loans risk rated two | Loan   7   5  
Number of loans risk rated three | Loan   2   8  
Number of loans risk rated four | Loan   3   2  
Number of loans related to charge off | Loan     1    
Number of loans risk rated five | Loan   2      
Number of loans exceeded maturity dates | Loan   2      
Asset specific CECL reserve $ 6,698 $ 1,505 $ 6,698 $ 942  
Increase (decrease) in CECL reserve   5,728 (2,580)    
Charge-offs [1]     68    
Change in CECL reserve due to analytical reserve   5,165      
Change in CECL reserve due to foreclosure   563      
Total CECL reserve 11,414 9,680 11,414 $ 3,952 $ 13,994
Nonaccrual Basis Loans          
Mortgage Loans On Real Estate [Line Items]          
Interest income Accured 0   767    
Reversal of interest income on loans 0   0    
Interest income forgone of loans on nonaccrual status $ 1,084   1,656    
Honolulu, HI Loan [Member]          
Mortgage Loans On Real Estate [Line Items]          
Troubled debt restructurings amortized cost basis   11,195      
Asset specific CECL reserve   $ 1,505      
Percentage of loans receivable on commercial mortgage   3.70%      
Principal balance paid down     750    
Cash flow reserve deposit     600    
Modification fees     50    
Financing receivable accrued maturity default interest     $ 631    
Mortgage loans on real estate maturity date   Feb. 09, 2026      
[1] Relates to the acquisition of a property secured by a senior loan in May 2025. See Note 14 – “Real Estate Owned” for additional information.