v3.26.3
Multi-family Loans, at Fair Value - Schedule of Multi-Family Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Total, at Fair Value $ 36,868 $ 55,476
VIE, Not Primary Beneficiary    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Investment amount 37,103 59,102
Unrealized losses, net (235) (3,626)
Total, at Fair Value $ 36,868 $ 55,476