Other Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Other assets | |||||
| Restricted cash | $ 3,419 | $ 2,721 | $ 3,042 | ||
| Loan principal repayments held by a servicer | 53,356 | 74,279 | |||
| Assets related to real estate owned, held-for-investment | 8,592 | 2,720 | |||
| Deferred financing cost, Revolver | 4,929 | 5,887 | |||
| Foreign currency forward contracts | 1,378 | 0 | |||
| Other | 4,904 | 2,043 | |||
| Total | [1] | 99,042 | 112,849 | ||
| Other liabilities | |||||
| Dividends payable | 5,703 | 16,092 | $ 16,307 | ||
| Liabilities related to real estate owned, held-for-investment | 9,611 | 5,342 | |||
| Allowance for credit losses on unfunded commitments | 1,105 | 2,201 | |||
| Foreign currency forward contracts | 933 | 1,265 | |||
| Other | 2,742 | 1,676 | |||
| Consolidated Entity, Excluding VIE | |||||
| Other assets | |||||
| Accrued interest receivable | 22,464 | 25,199 | |||
| Other liabilities | |||||
| Accrued interest payable | 11,063 | 12,893 | |||
| Nonrelated party | |||||
| Other liabilities | |||||
| Total | $ 31,157 | $ 39,469 | |||
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- Definition Assets Related to Real Estate Owned, Held for Investment No definition available.
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- Definition Loan Principal Repayments Held By A Servicer, Asset No definition available.
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- Definition Real Estate Owned, Held For Investment, Liability No definition available.
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- Definition Unfunded Commitments, Allowance for Credit Loss No definition available.
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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