v3.25.4
Loan Participations Sold, Net - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 02, 2025
Property
Jul. 02, 2024
Property
Nov. 15, 2021
Loan
Mortgage Loans On Real Estate [Line Items]            
Charge-offs, Allowance for credit losses [3] $ 8,877 [1],[2] $ 10,432 [4] $ 3,483      
Addison and Irving Tx [Member]            
Mortgage Loans On Real Estate [Line Items]            
Number of office properties | Property         2  
Charlotte, N C [Member]            
Mortgage Loans On Real Estate [Line Items]            
Number of office properties | Property       1    
Addison and Irving Tx and Charlotte, N C [Member]            
Mortgage Loans On Real Estate [Line Items]            
Loan participations monthly payment 1,447 816        
Interest due 1,789 695        
Increase in accrued and unpaid interest 342          
Paydown of accrued and unpaid interest 121          
Accrued but unpaid interest $ 1,456 $ 764        
First Mortgage Loans            
Mortgage Loans On Real Estate [Line Items]            
Number of loans sold to third party | Loan           9
Loan Sold            
Mortgage Loans On Real Estate [Line Items]            
Interest income recognized from mortgage loan     531      
Interest expense recognized from mortgage loan     $ 426      
[1] Relates to the acquisition of two properties secured by senior loans, settlement of a loan and write-off of a loan. See Note 13 – “Real Estate Owned” and “Asset-Specific CECL Reserve” section below for additional information.
[2] Relates to the acquisition of two properties secured by senior loans, settlement of a loan and write-off of a loan. See Note 13 – “Real Estate Owned” and “Asset-Specific CECL Reserve” section below for additional information.
[3] Relates to the acquisition of properties secured by senior loans, sale of loans, settlement of a loan and write-off of a loan. See Note 3, Note 5 and Note 13 for additional information.
[4] Relates to acquisition of two properties secured by a senior loan in July 2024 and one property secured by a senior loan in October 2024. See Note 13 - “Real Estate Owned” for additional information.