v3.26.1
Repurchase Agreements and Mortgage Loan Payable - Additional Information (Details) - USD ($)
6 Months Ended 9 Months Ended
May 05, 2026
Jun. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Repurchase Agreement [Line Items]        
Carrying value of the mortgage loan payable   $ 24,065,000   $ 23,891,000
JP Morgan Repo Facility        
Repurchase Agreement [Line Items]        
Repurchase agreement, maximum advance amount   $ 526,076,000    
Maturity date May 06, 2027      
Option to extend maturity date   May 06, 2028    
JP Morgan Repo Facility | Minimum        
Repurchase Agreement [Line Items]        
Interest rate spread   0.00%    
JP Morgan Repo Facility | Maximum        
Repurchase Agreement [Line Items]        
Interest rate spread   3.00%    
JP Morgan Repo Facility | Secured Overnight Financing Rate (SOFR) | Minimum        
Repurchase Agreement [Line Items]        
Interest rate spread   1.80%    
JP Morgan Repo Facility | Secured Overnight Financing Rate (SOFR) | Maximum        
Repurchase Agreement [Line Items]        
Interest rate spread   2.50%    
Ladder Capital Finance LLC        
Repurchase Agreement [Line Items]        
Floor rate     6.20%  
Aggregate principal amount outstanding     $ 24,500,000  
Mortgage loan outstanding   $ 24,500,000    
Mortgage loan maturity date     Oct. 06, 2027  
Carrying value of the mortgage loan payable   $ 24,065,000    
Ladder Capital Finance LLC | Secured Overnight Financing Rate (SOFR)        
Repurchase Agreement [Line Items]        
Interest rate spread     2.95%