Loan Portfolio - Schedule of Loans Receivable Held for sale and Loans Receivable Sold (Parenthetical) (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2026 |
Jul. 31, 2026 |
May 31, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
[1] | Sep. 30, 2025 |
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| Schedule of Loans Receivable Allowance for Credit Losses [Line Items] | |||||||||
| Loan gross sales price | $ 260,325 | $ 304,004 | |||||||
| Office | CA | |||||||||
| Schedule of Loans Receivable Allowance for Credit Losses [Line Items] | |||||||||
| Loan gross sales price | $ 70,700 | ||||||||
| Proceeds from collection of net loans receivable | $ 69,900 | ||||||||
| Office | CA | Subsequent Event | |||||||||
| Schedule of Loans Receivable Allowance for Credit Losses [Line Items] | |||||||||
| Loan gross sales price | $ 65,700 | ||||||||
| Hospitality | CA | |||||||||
| Schedule of Loans Receivable Allowance for Credit Losses [Line Items] | |||||||||
| Gross proceeds from sale of loans receivable | $ 197,500 | ||||||||
| Proceeds from working capital adjustment | $ 6,750 | ||||||||
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