v3.26.3
Loan Portfolio - Schedule of Loans Receivable Held for sale and Loans Receivable Sold (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2026
Jun. 30, 2026
Jun. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule Of Loans Receivables Past Due [Line Items]            
Loan Commitment [1]       $ 358,910    
Unpaid principal balance           $ 71,300
Loans Receivable Sold Unpaid Principal Balance Before Principal Charge-Off [1]       331,542    
Carrying Value Before Principal Charge-Off and Specific CECL Reserves [1]       331,589    
Principal Charge-Off [1]       (71,264)    
Net Sale Proceeds       260,325 [1] $ 304,004  
Risk Rating Five            
Schedule Of Loans Receivables Past Due [Line Items]            
Principal Charge-Off     $ (17,800)     $ (39,100)
Hospitality | Risk Rating 4 | CA            
Schedule Of Loans Receivables Past Due [Line Items]            
Loan Commitment [2],[3]       235,000    
Loans Receivable Sold Unpaid Principal Balance Before Principal Charge-Off [2],[3]       220,000    
Carrying Value Before Principal Charge-Off and Specific CECL Reserves [2],[3]       220,326    
Principal Charge-Off [2],[3]       (29,855)    
Net Sale Proceeds [2],[3]       190,471    
Office | CA            
Schedule Of Loans Receivables Past Due [Line Items]            
Net Sale Proceeds $ 70,700          
Office | Risk Rating Five | CA            
Schedule Of Loans Receivables Past Due [Line Items]            
Loan Commitment [3],[4]       123,910    
Loans Receivable Sold Unpaid Principal Balance Before Principal Charge-Off [3],[4]       111,542    
Carrying Value Before Principal Charge-Off and Specific CECL Reserves [3],[4]       111,263    
Principal Charge-Off [3],[4]       (41,409)    
Net Sale Proceeds [3],[4]       $ 69,854    
Multifamily            
Schedule Of Loans Receivables Past Due [Line Items]            
Unpaid principal balance   $ 75,600        
[1] For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement with the transferred financial asset. As such, we have determined each transaction constituted a sale.
[2] In March 2026, this loan was sold for a gross sales price of $197.5 million. Pursuant to the terms of the sale, a reconciliation of the collateral asset’s working capital was completed in May 2026, resulting in a $6.75 million purchase price adjustment. Such amount is included within the principal charge-off.
[3] Reflects risk rating of the loan receivable prior to the loan sale or reclassification to held-for-sale.
[4] In July 2026, this loan was sold for a gross sales price of $70.7 million. Prior to the sale, this loan was on non-accrual status, in maturity default, and had a held-for-sale carrying value of $69.9 million.