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Real Estate Owned, Net - Revenue and Expenses From Real Estate Owned (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Real Estate [Abstract]        
Rental income $ 15,263 $ 1,037 $ 45,803 $ 1,037
Other operating income 18,470 177 63,775 177
Revenue from real estate owned 33,733 1,214 109,578 1,214
Operating expense 28,061 1,654 89,238 2,432
Depreciation and amortization expense 15,039 1,030 47,960 1,215
Total expenses from real estate owned 43,100 2,684 137,198 3,647
Net loss from real estate owned $ (9,367) $ (1,470) $ (27,620) $ (2,433)