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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, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Real Estate [Line Items]            
Write-offs, specific CECL allowance, funded       $ 6,200   $ 127,512
Real estate owned, accumulated depreciation $ 31,035     31,035   23,266
Total net revenue 700 $ 1,900   6,900 $ 8,100  
Hotel - Atlanta, GA            
Real Estate [Line Items]            
Real estate investment property, net 69,600     69,600   69,000
Total net revenue (600) $ 400   500 $ (1,200)  
Depreciation     $ 3,600      
Hotel - Atlanta, GA | Building            
Real Estate [Line Items]            
Real estate owned, held for investment, net 42,300     42,300   44,700
Real estate owned, accumulated depreciation 7,800     7,800   5,500
Hotel - Atlanta, GA | Furniture Fixtures and Equipment            
Real Estate [Line Items]            
Real estate owned, held for investment, net 9,000     9,000   6,700
Real estate owned, accumulated depreciation $ 4,900     $ 4,900   $ 3,100