Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transaction [Line Items] | |||||
| Management fee, description | Effective October 1, 2015, our Manager earns a base management fee in an amount equal to 1.50% per annum of Stockholders’ Equity, as defined in the Management Agreement. Management fees are reduced by our pro rata share of any management fees and incentive fees (if incentive fees are not incurred by us) incurred to our Manager by CMTG/TT. During the three months ended September 30, 2026 and 2025, we incurred $6.8 million and $7.7 million, respectively, of management fees. During the nine months ended September 30, 2026 and 2025, we incurred $21.2 million and $24.3 million, respectively, of management fees. Management fees are generally paid quarterly, in arrears, and $6.8 million and $7.8 million were accrued and were included in management fee payable – affiliate, on our consolidated balance sheets at September 30, 2026 and December 31, 2025, respectively. | ||||
| Annual base management fee percentage | 1.50% | ||||
| Management fee | $ 6,822 | $ 7,733 | $ 21,246 | $ 24,327 | |
| Base management fee payable to affiliate | 6,823 | $ 6,823 | $ 7,774 | ||
| Incentive fees, description | Manager is entitled to an incentive fee equal to 20% of the excess of our Core Earnings on a rolling four-quarter basis, as defined in the Management Agreement, over a 7.00% return on Stockholders’ Equity. Incentive fees are reduced by our pro rata share of any incentive fees incurred to our Manager by CMTG/TT. | ||||
| Incentive fee rate | 20.00% | ||||
| Minimum percentage of incentive fee to be paid in return on stockholders’ equity | 7.00% | ||||
| Termination fee, description | If we elect to terminate the Management Agreement aside from instances discussed above, we are required to pay our Manager a termination fee equal to three times the sum of the average total annual amount of management fees and the average annual incentive fee paid by us over the prior two years. | ||||
| Other liabilities | 24,888 | $ 24,888 | 37,063 | ||
| Reimbursements | |||||
| Related Party Transaction [Line Items] | |||||
| General and administrative expense | 1,100 | $ 1,100 | 3,200 | $ 3,200 | |
| Other liabilities | $ 1,000 | $ 1,000 | $ 1,000 | ||
| X | ||||||||||
- Definition Percentage used to calculate the management fees paid to the manager. No definition available.
|
| X | ||||||||||
- Definition The rate at which incentive fees are charged as per the management agreement. No definition available.
|
| X | ||||||||||
- Definition The minimum percentage of the incentive fee to be paid to the Manager from the return on stockholders equity. No definition available.
|
| X | ||||||||||
- Definition Description of payments to managing member for termination or non-renewal of management agreement. Includes events of termination and basis for calculation. No definition available.
|
| X | ||||||||||
- Definition Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|