Repurchase Agreements and Mortgage Loan Payable - Schedule of Outstanding Repurchase Agreements (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Repurchase Agreements And Credit Facility [Line Items] | ||||
| Accrued Interest Payable | $ 3,269 | $ 2,644 | ||
| JPM Repo Facility | Commercial Mortgage Loans | ||||
| Repurchase Agreements And Credit Facility [Line Items] | ||||
| Committed Financing | 526,076 | 526,076 | ||
| Amount Outstanding | [1] | 179,498 | 223,397 | |
| Accrued Interest Payable | $ 386 | $ 534 | ||
| Weighted Average Interest Rate | 5.95% | 6.15% | ||
| Weighted Average Days to Maturity | 676 days | 857 days | ||
| JPM Repo Facility | Commercial Mortgage Loans | Collateral Pledged | ||||
| Repurchase Agreements And Credit Facility [Line Items] | ||||
| Collateral Pledged | $ 257,788 | $ 316,849 | ||
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- Definition Debt instrument weighted average period to maturity. No definition available.
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- Definition Repurchase agreements and credit facility. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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