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Fair Value Disclosure - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
May 24, 2021
USD ($)
Sep. 30, 2025
USD ($)
Instrument
Jun. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
Sep. 30, 2025
USD ($)
Instrument
Sep. 30, 2024
USD ($)
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   $ 402,945,000       402,945,000   324,587,000    
Assumption of real estate $ 154,300,000                  
Loan Mortgage Sold Reversed Valuation Allowance Percentage   97.00%                
Realized loss on investments       $ 700,000     $ 700,000      
Amortized cost   $ 0       0   41,200,000    
Valuation allowance     $ 1,200,000         0    
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