v3.25.4
Real Estate Owned - Additional Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 18, 2025
USD ($)
Jul. 14, 2025
USD ($)
Jul. 02, 2025
USD ($)
Rating
May 01, 2025
USD ($)
Rating
Oct. 23, 2024
USD ($)
Rating
Jul. 02, 2024
USD ($)
Rating
Sep. 28, 2023
USD ($)
May 31, 2023
USD ($)
Dec. 31, 2025
USD ($)
Property
Dec. 31, 2024
USD ($)
Property
Dec. 31, 2023
USD ($)
Real Estate [Line Items]                      
Proceeds from sale of real estate             $ 11,942   $ 0 $ 0 $ 11,942
Gain on sale of real estate             $ 206   0 0 206
Asset Impairment Charges               $ 6,934 0 0 $ 6,934
Depreciation expense                 2,720 665  
Real estate owned                 $ 93,282 $ 39,633  
Arbor Mist and Parkview Acquisition                      
Real Estate [Line Items]                      
Gain loss recognized foreclosure transaction       $ 531              
Arbor Mist Acquisition                      
Real Estate [Line Items]                      
Number of multifamily properties | Property                 1    
Sale Of Property Purchase Price   $ 40,100                  
Sale of property earnest money received $ 780                    
Properties on the estimated fair value at acquisition       38,859              
CECL reserve charge-off on acquisition       68              
Parkview Acquisition                      
Real Estate [Line Items]                      
Number of office properties | Property                 1    
Properties on the estimated fair value at acquisition     $ 20,125                
CECL reserve charge-off on acquisition     2,311                
Fitz Acquisition                      
Real Estate [Line Items]                      
Number of multifamily properties | Property                   1  
Properties on the estimated fair value at acquisition         $ 19,592            
CECL reserve charge-off on acquisition         9,577            
Belvedere and Meridian Acquisition                      
Real Estate [Line Items]                      
Number of office properties | Property                   2  
Properties on the estimated fair value at acquisition           $ 24,035          
CECL reserve charge-off on acquisition           855          
In-Place Leases                      
Real Estate [Line Items]                      
Weighted-average acquired lease intangibles                 4 years 1 month 6 days    
Risk Level Very High | Arbor Mist Acquisition                      
Real Estate [Line Items]                      
Senior loans on real estate, amortized cost basis       $ 38,933              
Senior loans on real estate, risk rate | Rating       5              
CECL reserve       $ 68              
Risk Level Very High | Parkview Acquisition                      
Real Estate [Line Items]                      
Senior loans on real estate, amortized cost basis     $ 22,892                
Senior loans on real estate, risk rate | Rating     5                
CECL reserve     $ 2,311                
Risk Level Very High | Fitz Acquisition                      
Real Estate [Line Items]                      
Senior loans on real estate, amortized cost basis         $ 29,476            
Senior loans on real estate, risk rate | Rating         5            
CECL reserve         $ 9,884            
Risk Level Very High | Belvedere and Meridian Acquisition                      
Real Estate [Line Items]                      
Senior loans on real estate, amortized cost basis           $ 24,411          
Senior loans on real estate, risk rate | Rating           5          
CECL reserve           $ 281