v3.26.3
Real Estate Owned - Schedule of Real Estate Owned, Held For Sale (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
property
Sep. 30, 2026
USD ($)
property
Dec. 31, 2025
USD ($)
property
Nov. 30, 2022
property
Real Estate [Line Items]        
Assets, Net $ 160,047 $ 160,047 $ 198,883  
Various        
Real Estate [Line Items]        
Assets, Net 162,675 162,675 201,189  
Liabilities, Net 5,034 5,034 5,449  
Office | Denver, CO        
Real Estate [Line Items]        
Assets, Net 16,328 16,328 17,267  
Liabilities, Net 1,105 1,105 $ 1,321  
Office | Denver, CO | Walgreens JV        
Real Estate [Line Items]        
Gain/(loss) on other real estate investments $ (200) $ (1,600)    
Office | Various | Walgreens JV        
Real Estate [Line Items]        
Number of real estate properties | property 1 1 1  
Multifamily | Walgreens JV        
Real Estate [Line Items]        
Number of real estate properties | property 4 4 4  
Multifamily | Various        
Real Estate [Line Items]        
Assets, Net $ 146,347 $ 146,347 $ 180,942  
Liabilities, Net $ 3,929 $ 3,929 3,911  
Multifamily | Various | Walgreens JV        
Real Estate [Line Items]        
Number of real estate properties | property 4 4    
Retail | Various        
Real Estate [Line Items]        
Assets, Net     2,980  
Liabilities, Net     $ 217  
Retail | Various | Walgreens JV        
Real Estate [Line Items]        
Gain/(loss) on other real estate investments $ 0 $ (500)    
Number of real estate properties | property     1 24
Repurchase agreements - commercial mortgage loans | Various | Walgreens JV        
Real Estate [Line Items]        
Gain/(loss) on other real estate investments $ (2,000) $ (6,700)    
Number of real estate properties | property 4 4