v3.25.4
Related Party Transactions (Details)
$ in Thousands
12 Months Ended
Jun. 11, 2024
USD ($)
shares
Dec. 31, 2025
USD ($)
calendarQuarter
shares
Dec. 31, 2024
USD ($)
shares
Mar. 03, 2025
shares
Dec. 31, 2023
shares
Related Party Transaction [Line Items]          
Percentage of incentive fees payable in cash (in percent)   100.00%      
Common stock, shares issued (in shares)   7,848,703 7,847,520    
Common stock, shares outstanding (in shares)   7,571,699 7,570,125    
Investment in equity investments | $   $ 67,500 $ 0    
Paramount Group, Inc | Paramount Group Operating Partnership          
Related Party Transaction [Line Items]          
Investment in equity investments | $   $ 50,000      
Ownership percentage (as a percent)   3.90%      
Additional cash contribution committments | $   $ 7,500      
Preferred Stock - Series C Shares          
Related Party Transaction [Line Items]          
Number of stock sold by the underwriters (in shares)   400,000   400,000  
RCM GA Manager LLC          
Related Party Transaction [Line Items]          
Common stock, shares outstanding (in shares)   549,663 549,663    
Class of warrant or right, exercisable (in shares)   544,154 544,154    
Common Stock          
Related Party Transaction [Line Items]          
Common stock, shares outstanding (in shares)   7,571,699 7,570,125   4,576,694
Management Agreement          
Related Party Transaction [Line Items]          
Agreement renewable period (in years)   2 years      
Management Agreement | Thetis Asset Management LLC          
Related Party Transaction [Line Items]          
Percentage of base management fee (in percent)   1.50%      
Amended and restated management agreement | Thetis Asset Management LLC          
Related Party Transaction [Line Items]          
Percentage of incentive fees payable in quarterly (in percent)   20.00%      
Percentage of remaining incentive fee in excess of book value (in percent)   8.00%      
Number of calendar quarters | calendarQuarter   4      
Percentage of independent directors (in percent)   66.67%      
Former Management Agreement          
Related Party Transaction [Line Items]          
Management fee expense | $ $ 600        
Former Management Agreement | Common Stock          
Related Party Transaction [Line Items]          
Common stock, shares issued (in shares) 500,000        
Servicing agreement | Gregory          
Related Party Transaction [Line Items]          
Percentage of fair market value of REO (in percent)   1.00%      
Percentage of purchase price of REO (in percent)   1.00%      
Servicing agreement | Gregory | Minimum          
Related Party Transaction [Line Items]          
Servicing fee rate, loans securitization (in percent)   0.42%      
Servicing agreement | Gregory | Maximum          
Related Party Transaction [Line Items]          
Servicing fee rate of unpaid principal balance for mortgage loan (in percent)   1.25%