XML 51 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Disclosure - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 24, 2021
USD ($)
Jul. 29, 2025
Jun. 30, 2025
USD ($)
Instrument
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Instrument
Dec. 31, 2024
USD ($)
Instrument
Mar. 31, 2023
USD ($)
ft²
Aug. 03, 2022
USD ($)
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Impairment of real estate         $ 0 $ 0    
Debt related to real estate owned, held for investment, net     $ 376,504,000   376,504,000 324,587,000    
Assumption of real estate $ 154,300,000              
Realized loss on investments       $ 700,000        
Amortized cost     39,964,000   39,964,000 41,200,000    
Valuation allowance     $ 1,200,000     0    
Subsequent Event                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Loan Mortgage Sold Reversed Valuation Allowance Percentage   97.00%            
Hotel Property Through a deed-in-Lieu of Foreclosure                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Real estate investment property, net             $ 75,000,000  
Impairment of real estate         0 0    
Hotel Property Through a deed-in-Lieu of Foreclosure | Discount Rate                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Real estate investment, measurement input | ft²             0.105  
Hotel Property Through a deed-in-Lieu of Foreclosure | Measurement Input, Cap Rate                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Real estate investment, measurement input | ft²             0.095  
Deed-In-Lieu Of Foreclosure                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Real estate investment property, net               $ 270,100,000
Impairment of real estate         $ 0 $ 0    
Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Debt related to real estate owned, held for investment, net $ 110,000,000              
Hotel - Honolulu, HI                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Loan, mortgage, held-for-sale, price percentage       99.50%        
Interest rate caps                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Number of Contracts | Instrument     2   2 2    
Interest rate caps | Hotel - Washington D.C.                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Number of Contracts | Instrument     1   1 1    
Interest rate caps | Construction Financing | Multifamily Development - Brooklyn, NY                
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]                
Number of Contracts | Instrument     1   1 1