XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Preferred Equity Held for Investment, net - Nonaccrual and Past Due Loans (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
Carrying Value $ 2,730,072 $ 2,678,315
Denver, Colorado    
Financing Receivable, Past Due [Line Items]    
Number of loans on nonaccrual status | loan   1
Loan carrying value, nonaccrual $ 31,500 $ 22,000
Denver, Colorado | Multifamily    
Financing Receivable, Past Due [Line Items]    
Number of loans on nonaccrual status | loan 1  
Denver, Colorado | Office    
Financing Receivable, Past Due [Line Items]    
Number of loans on nonaccrual status | loan 1  
Baltimore, Maryland    
Financing Receivable, Past Due [Line Items]    
Number of loans on nonaccrual status | loan 1 1
Loan carrying value, nonaccrual $ 14,900 $ 14,700
Commercial mortgage    
Financing Receivable, Past Due [Line Items]    
Carrying Value 2,730,072 2,678,315
Commercial mortgage | Current or Less Than 30 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Carrying Value 2,683,647 2,641,623
Commercial mortgage | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Carrying Value 0 0
Commercial mortgage | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Carrying Value 0 0
Commercial mortgage | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Carrying Value $ 46,425 $ 36,692