v3.25.4
Repurchase Agreements, Credit Facility and Mortgage Loan Payable - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended 32 Months Ended
May 05, 2023
Mar. 09, 2023
Mar. 10, 2021
Nov. 30, 2023
May 31, 2022
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2025
Dec. 31, 2021
Sep. 30, 2025
Dec. 31, 2024
May 06, 2019
Repurchase Agreement [Line Items]                        
Carrying value of the mortgage loan payable               $ 23,891,000     $ 0  
Atlas Repo Facility                        
Repurchase Agreement [Line Items]                        
Repurchase agreement, maximum advance amount       $ 100,000,000                
Maturity date       Nov. 08, 2024                
Atlas Repo Facility | Secured Overnight Financing Rate (SOFR) | Minimum                        
Repurchase Agreement [Line Items]                        
Interest rate spread               2.50%        
Floor rate               0.15%        
Atlas Repo Facility | Secured Overnight Financing Rate (SOFR) | Maximum                        
Repurchase Agreement [Line Items]                        
Interest rate spread               3.00%        
Floor rate               0.25%        
JP Morgan Repo Facility                        
Repurchase Agreement [Line Items]                        
Repurchase agreement, maximum advance amount $ 526,076,000                     $ 150,000,000
Maturity date May 06, 2026       May 06, 2023              
Option to extend maturity date May 06, 2028                      
Option to extend maturity, description               two optional one-year extensions        
JP Morgan Repo Facility | Minimum                        
Repurchase Agreement [Line Items]                        
Interest rate spread               0.00%        
JP Morgan Repo Facility | Maximum                        
Repurchase Agreement [Line Items]                        
Interest rate spread               0.10%        
JP Morgan Repo Facility | Secured Overnight Financing Rate (SOFR) | Minimum                        
Repurchase Agreement [Line Items]                        
Interest rate spread               1.85%        
JP Morgan Repo Facility | Secured Overnight Financing Rate (SOFR) | Maximum                        
Repurchase Agreement [Line Items]                        
Interest rate spread               2.50%        
JP Morgan Repo Facility | London Interbank Offered Rate | Minimum                        
Repurchase Agreement [Line Items]                        
Interest rate spread                 1.75%      
JP Morgan Repo Facility | London Interbank Offered Rate | Maximum                        
Repurchase Agreement [Line Items]                        
Interest rate spread                 2.50%      
Western Alliance Credit Facility                        
Repurchase Agreement [Line Items]                        
Repurchase agreement, maximum advance amount   $ 40,000,000 $ 75,000,000                  
Interest rate spread   3.50%                    
Floor rate   2.50%                    
Maturity date   Mar. 10, 2025 Mar. 10, 2023                  
Borrowing base period for eligible pledged assets become ineligible     36 months                  
Convertible by option term loan initial maturity period     2 years                  
Percentage of conversion fee of convertible by option term loan.     0.25%                  
Increased interest rate due to failure to meet the minimum deposit balance     0.50%                  
Minimum required average unrestricted aggregate deposit account balance amount to be maintained           $ 5,000,000 $ 3,750,000          
Western Alliance Credit Facility | Minimum                        
Repurchase Agreement [Line Items]                        
Loan-to-unpaid balance percentage     60.00%                  
Loan-to-appraised value percentage     45.00%                  
Western Alliance Credit Facility | Maximum                        
Repurchase Agreement [Line Items]                        
Loan-to-unpaid balance percentage     70.00%                  
Loan-to-appraised value percentage     50.00%                  
Western Alliance Credit Facility | London Interbank Offered Rate                        
Repurchase Agreement [Line Items]                        
Interest rate spread     3.25%                  
Floor rate     0.75%                  
Ladder Capital Finance LLC                        
Repurchase Agreement [Line Items]                        
Floor rate               6.20%        
Aggregate principal amount outstanding                   $ 24,500,000    
Mortgage loan outstanding               $ 24,500,000        
Mortgage loan maturity date               Oct. 06, 2027        
Carrying value of the mortgage loan payable               $ 23,891,000        
Ladder Capital Finance LLC | Secured Overnight Financing Rate (SOFR)                        
Repurchase Agreement [Line Items]                        
Interest rate spread               2.95%