v3.26.1
Commercial Mortgage Loans Held for Investment - Schedule of asset specific Cecl reserve (Parenthetical) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Rating
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Mortgage Loans On Real Estate [Line Items]      
Asset specific CECL reserve $ 4,173 $ 8,180 $ 942
Honolulu, HI Loan [Member]      
Mortgage Loans On Real Estate [Line Items]      
Principal balance paid down   $ 750  
Converse TX Loan [Member]      
Mortgage Loans On Real Estate [Line Items]      
Mortgage loans on real estate, amortized cost $ 24,946    
Mortgage loans on real estate maturity date May 09, 2026    
Risk rating for commercial mortgage loans held for investment and real estate securities | Rating 4    
Asset specific CECL reserve $ 3,615    
Garland TX Loan [Member]      
Mortgage Loans On Real Estate [Line Items]      
Mortgage loans on real estate, amortized cost $ 20,102    
Mortgage loans on real estate maturity date May 09, 2026    
Risk rating for commercial mortgage loans held for investment and real estate securities | Rating 4    
Asset specific CECL reserve $ 558    
Garland TX Loan [Member] | Unfunded Loan Commitments      
Mortgage Loans On Real Estate [Line Items]      
Mortgage loans on real estate, amortized cost $ 598