Fair Value of Financial Instruments - Schedule of Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Carrying Amount | ||
| Financial assets | ||
| Cash, cash equivalents and restricted cash | $ 73,866 | $ 64,549 |
| Commercial mortgage loans, net | 375,387 | 549,173 |
| Total | 449,253 | 613,722 |
| Financial liabilities | ||
| Loan participations - sold | 47,141 | 48,524 |
| Mortgage loan payable, net | 23,804 | |
| Total | 313,215 | 409,201 |
| Carrying Amount | Commercial Mortgage Loans | ||
| Financial liabilities | ||
| Repurchase agreements | 242,270 | 360,677 |
| Estimated Fair Value | ||
| Financial assets | ||
| Cash, cash equivalents and restricted cash | 73,866 | 64,549 |
| Commercial mortgage loans, net | 375,387 | 549,173 |
| Total | 449,253 | 613,722 |
| Financial liabilities | ||
| Loan participations - sold | 47,141 | 48,524 |
| Mortgage loan payable, net | 23,804 | |
| Total | 313,215 | 409,201 |
| Estimated Fair Value | Commercial Mortgage Loans | ||
| Financial liabilities | ||
| Repurchase agreements | $ 242,270 | $ 360,677 |
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- Definition Commercial mortgage loans fair value disclosure. No definition available.
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- Definition Loan participations sold fair value disclosure, No definition available.
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- Definition Mortgage loaned and real estate securities are sold under agreements to repurchase fair value disclosure. No definition available.
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- Definition Mortgage loans payable net fair value disclosure. No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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