v3.26.1
Repurchase Agreements and Mortgage Loan Payable - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 32 Months Ended
May 05, 2026
May 05, 2023
May 31, 2022
Mar. 31, 2026
Sep. 30, 2025
Dec. 31, 2021
Dec. 31, 2025
May 06, 2019
Repurchase Agreement [Line Items]                
Carrying value of the mortgage loan payable       $ 23,978,000     $ 23,891,000  
JP Morgan Repo Facility                
Repurchase Agreement [Line Items]                
Repurchase agreement, maximum advance amount   $ 526,076,000           $ 150,000,000
Maturity date May 06, 2027 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       3.00%        
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%    
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       $ 23,978,000        
Ladder Capital Finance LLC | Secured Overnight Financing Rate (SOFR)                
Repurchase Agreement [Line Items]                
Interest rate spread         2.95%