Segment Reporting - Reconciliation to Net Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Reconciliation to net loss | ||||
| Principal charge-off | $ 4,884 | $ 42,325 | $ 110,728 | $ 209,795 |
| Previously recognized depreciation and amortization on real estate owned | 58 | 1,346 | 2,198 | |
| Previously recognized depreciation and amortization on real estate owned held-for-sale | 7,636 | |||
| Provision for current expected credit loss reserve | (387) | (24,234) | (240,598) | (254,846) |
| Valuation adjustment for loan receivable held-for-sale | (41,767) | |||
| Depreciation and amortization | (4,453) | (3,740) | (16,996) | (5,023) |
| Amortization of above and below market leases, net | 38 | (258) | (477) | (946) |
| Amortization of discount on secured term loan | (843) | (2,255) | ||
| Stock-based compensation expense | (1,442) | (2,061) | (5,248) | (11,897) |
| Unrealized loss on interest rate cap | (71) | (71) | ||
| Net loss | $ (14,257) | $ (9,528) | $ (323,982) | $ (269,858) |
| X | ||||||||||
- Definition Loan receivable write offs. No definition available.
|
| X | ||||||||||
- Definition Previously recognized depreciation and amortization on real estate owned. No definition available.
|
| X | ||||||||||
- Definition Previously recognized depreciation and amortization on real estate owned held-for-sale. No definition available.
|
| X | ||||||||||
- Definition (Provision for) reversal of current expected credit loss. No definition available.
|
| X | ||||||||||
- Definition Valuation adjustment for loan receivable held-for-sale No definition available.
|
| X | ||||||||||
- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|