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Real Estate Owned - D.C. Hotel (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Jun. 30, 2022

Jun. 30, 2021

Dec. 31, 2023

May 24, 2021

Real Estate [Line Items]

Debt related to real estate owned, held for investment, net

$ 161,878

$ 161,562

Increase in Specific CECL Allowance, net

$ (10,000)

$ 20,000

Depreciation and amortization on real estate owned

4,656

$ 3,986

Real estate owned, held for investment, net

^[1]

627,099

519,498

Real estate owned, accumulated depreciation

16,254

10,404

Total net revenue

1,100

$ (1,900)

Discontinued Operations, Held-for-Sale

Real Estate [Line Items]

Depreciation and amortization on real estate owned

4,000

Subordinate Mortgage Portfolio Segment

Real Estate [Line Items]

Mortgage loans on real estate, commercial and consumer, net

^[2],[3]

303,965

432,734

Commercial Mortgage and Subordinated Portfolio Segment

Real Estate [Line Items]

Mortgage loans on real estate, commercial and consumer, net

83,500

95,500

Increase in Specific CECL Allowance, net

142,000

Mezzanine Loans

Real Estate [Line Items]

Mortgage loans on real estate, commercial and consumer, net

534,800

674,500

Hotel - Washington D.C.

Real Estate [Line Items]

Net assets acquired

153,500

152,400

Hotel - Washington D.C. | Building

Real Estate [Line Items]

Real estate owned, held for investment, net

80,100

80,500

Real estate owned, accumulated depreciation

7,200

6,600

Hotel - Washington D.C. | Furniture Fixtures and Equipment

Real Estate [Line Items]

Real estate owned, held for investment, net

5,900

6,100

Real estate owned, accumulated depreciation

$ 4,200

$ 3,800

Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment

Real Estate [Line Items]

Debt related to real estate owned, held for investment, net

$ 110,000

[1]	Includes $154,048 pledged as collateral under secured debt arrangements in 2024 and 2023.
[2]	Includes $246,725 and $232,991 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.
[3]	Net of $367,558 and $219,482 CECL Allowances comprised of $335,000 and $193,000 Specific CECL Allowance and $32,558    and $26,482 General CECL Allowance in 2024 and 2023, respectively.

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