Real Estate Owned - Summary of Additional Detail Related to Company's Real Estate Owned, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Property Plant And Equipment [Line Items] | ||
| Real estate owned held-for-investment | $ 646,740 | $ 730,005 |
| Less: accumulated depreciation | (16,524) | (6,731) |
| Real estate acquired through foreclosure, fair value | 663,264 | 736,736 |
| Land | ||
| Property Plant And Equipment [Line Items] | ||
| Real estate owned held-for-investment | 231,971 | 296,373 |
| Building, Building Improvements, and Site Improvements | ||
| Property Plant And Equipment [Line Items] | ||
| Real estate owned held-for-investment | 424,604 | 431,905 |
| Tenant Improvements | ||
| Property Plant And Equipment [Line Items] | ||
| Real estate owned held-for-investment | 0 | 2,318 |
| Furniture, Fixtures and Equipment | ||
| Property Plant And Equipment [Line Items] | ||
| Real estate owned held-for-investment | $ 6,689 | $ 6,140 |
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- Definition Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated depreciation for real estate owned (REO). No definition available.
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