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Real Estate Owned - Atlanta Hotel - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Real Estate [Line Items]                  
Write-offs, specific CECL allowance, funded             $ 0   $ 81,890
Real estate owned, accumulated depreciation $ 20,883           20,883   10,404
Total net revenue 100   $ 500       6,000 $ 4,300  
Hotel Through a Died-in-Lieu Foreclosure                  
Real Estate [Line Items]                  
Financing receivable, loan specific, realized gain (loss) on writeoff       $ 4,800          
Residential-for-Sale - Manhattan, NY                  
Real Estate [Line Items]                  
Write-offs, specific CECL allowance, funded         $ 7,000 $ 7,000      
Hotel - Atlanta, GA                  
Real Estate [Line Items]                  
Real estate investment property, net 68,600     $ 75,000     68,600   75,400
Total net revenue 400   $ 500       (1,200) $ 1,900  
Depreciation   $ 3,600              
Hotel - Atlanta, GA | Building                  
Real Estate [Line Items]                  
Real estate owned, held for investment, net 45,500           45,500   49,400
Real estate owned, accumulated depreciation 4,700           4,700   800
Hotel - Atlanta, GA | Furniture Fixtures and Equipment                  
Real Estate [Line Items]                  
Real estate owned, held for investment, net 6,800           6,800   8,000
Real estate owned, accumulated depreciation $ 2,600           $ 2,600   $ 400