v3.26.3
Real Estate Owned - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2026
USD ($)
Hotel
Sep. 30, 2026
USD ($)
May 31, 2026
USD ($)
Jan. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Mortgage Loans On Real Estate [Line Items]                  
Real Estate Owned Held-For-Sale   $ 53,141,000     $ 53,141,000   $ 53,141,000    
Restricted cash   15,558,000     15,558,000 $ 16,743,000 15,558,000 $ 16,743,000 $ 17,599,000
Other assets   113,941,000     113,941,000   113,941,000   143,372,000
Other liabilities   24,888,000     24,888,000   24,888,000   37,063,000
Real estate estimated fair value             59,800,000    
Depreciation expense         4,100,000 $ 2,000,000 $ 12,800,000 2,600,000  
Weighted average amortization period for in-place lease values             1 year    
Impairment of real estate             $ 0    
Gain (loss) on sales of real estate owned             341,000 $ 366,000  
Unpaid Principal Balance Before Principal Charge-Off / Valuation Allowance                 71,300,000
Multifamily Properties                  
Mortgage Loans On Real Estate [Line Items]                  
Principal charge-off       $ 76,600,000     $ 800,000   39,100,000
Fair value discount rate             8.00%    
Transaction costs             $ 300,000    
Multifamily Properties | Minimum                  
Mortgage Loans On Real Estate [Line Items]                  
Fair value market capitalization rate             5.00%    
Multifamily Properties | Maximum                  
Mortgage Loans On Real Estate [Line Items]                  
Fair value market capitalization rate             5.75%    
Multifamily Properties | TX                  
Mortgage Loans On Real Estate [Line Items]                  
Principal charge-off     $ 2,700,000            
Real estate estimated fair value     22,400,000           $ 37,400,000
Transaction costs     200,000            
Sale price   22,500,000 48,000,000            
Property's carrying value   22,100,000 46,700,000   22,100,000   $ 22,100,000    
Gain (loss) on sales of real estate owned     300,000            
Unpaid Principal Balance Before Principal Charge-Off / Valuation Allowance     25,400,000            
Accrued interest receivable     $ 400,000            
Hotel | Subsequent Event                  
Mortgage Loans On Real Estate [Line Items]                  
Number of hotels sold | Hotel 2                
Number of hotels held in portfolio | Hotel 7                
Sale price $ 44,500,000                
Real Estate Owned Held-For-Sale                  
Mortgage Loans On Real Estate [Line Items]                  
Loss from our valuation adjustment for real estate owned held-for-sale   $ 27,800,000     $ 27,800,000   $ 27,800,000