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Real Estate Owned - D.C. Hotel - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
May 24, 2021
Real Estate [Line Items]              
Debt related to real estate owned, held for investment, net $ 278,837     $ 278,837   $ 161,562  
Depreciation and amortization on real estate owned 2,342   $ 1,020 9,285 $ 7,208    
Real estate owned, accumulated depreciation 20,883     $ 20,883   10,404  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       Secured Overnight Financing Rate [Member]      
Debt instrument, covenant, unencumbered liquidity, threshold 100,000     $ 100,000      
Debt instrument, covenant, net worth threshold 600,000     600,000      
Total net revenue 100   $ 500 6,000 $ 4,300    
Discontinued Operations, Held-for-Sale              
Real Estate [Line Items]              
Depreciation expense       4,000      
Subordinate Mortgage Portfolio Segment              
Real Estate [Line Items]              
Mortgage loans on real estate, commercial and consumer, net [1],[2] 374,222     374,222   432,734  
Commercial Mortgage and Subordinated Portfolio Segment              
Real Estate [Line Items]              
Mortgage loans on real estate, commercial and consumer, net 8,300     8,300   95,500  
Letter of Credit              
Real Estate [Line Items]              
Maximum amount of borrowings 388,400     $ 388,400      
Line of credit facility, option to extend, period       1 year      
Mortgages              
Real Estate [Line Items]              
Debt related to real estate owned, held for investment, net 206,400     $ 206,400   161,600  
Deferred financing costs 2,300     2,300   3,200  
Mezzanine Loans              
Real Estate [Line Items]              
Mortgage loans on real estate, commercial and consumer, net 700,400     700,400   674,500  
Hotel - Washington D.C.              
Real Estate [Line Items]              
Net assets acquired 156,700     156,700   152,400  
Interest rate for repurchase facility   3.00%          
Debt instrument, covenant, unencumbered liquidity, threshold   $ 10,000          
Debt instrument, covenant, net worth threshold   200,000          
Hotel - Washington D.C. | Building              
Real Estate [Line Items]              
Real estate owned, held for investment, net 79,400     79,400   80,500  
Real estate owned, accumulated depreciation 8,500     8,500   6,600  
Hotel - Washington D.C. | Furniture Fixtures and Equipment              
Real Estate [Line Items]              
Real estate owned, held for investment, net 5,800     5,800   6,100  
Real estate owned, accumulated depreciation 5,100     5,100   $ 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
Debt related to real estate owned, held for investment, gross of deferred financing costs   $ 73,700          
Hotel - Washington D.C. | Letter of Credit              
Real Estate [Line Items]              
Line of credit facility, option to extend, period   1 year          
Hotel - Washington D.C. | Mortgages              
Real Estate [Line Items]              
Debt related to real estate owned, held for investment, net 72,500     72,500      
Deferred financing costs $ 1,200     $ 1,200      
[1] Includes carrying value of $232,817 as collateral under secured debt arrangements in 2023.
[2] Net of $376,692 and $219,482 CECL Allowances comprised of $342,500 and $193,000 Specific CECL Allowance and $34,192 and $26,482 General CECL Allowance in 2024 and 2023, respectively.