Concentration of Risk (Tables)

12 Months Ended

Dec. 31, 2023

Commercial Property

Concentration Risk [Line Items]

Concentrations of Loans Unpaid Principal Balance and Real Estate Owned Net

As of December 31, 2023 and 2022, geographic and property type concentrations of loans, by unpaid principal balance, were as follows:

	December 31,
	2023			2022
Geographic concentration:
California		22.0	%		22.8	%
New York		18.3			19.9
Florida		13.4			13.3
New Jersey		7.3			7.5
Other states (individually less than 5.0%)		39.0			36.5
		100.0	%		100.0	%

	December 31,
	2023			2022
Property type concentration:
Investor 1-4		55.0	%		52.7	%
Mixed use		11.7			12.6
Retail		8.4			8.7
Multifamily		7.8			8.6
Warehouse		6.5			5.7
Office		5.4			6.4
Other (individually less than 5.0%)		5.2			5.3
		100.0	%		100.0	%

Real Estate Owned, Net

Concentration Risk [Line Items]

Concentrations of Loans Unpaid Principal Balance and Real Estate Owned Net

As of December 31, 2023 and 2022, the Company held $44.3 million and $13.3 million, respectively, of real estate owned, net, with geographic concentrations as follows:

	December 31,
	2023			2022
Geographic concentration:
Texas		25.9	%		14.1	%
California		17.5			—
New York		17.0			5.7
Florida		11.4			16.1
Georgia		5.9			—
New Jersey		5.8			11.2
Massachusetts		4.8			21.3
Maryland		1.0			16.8
Other states (individually less than 5.0%)		10.7			14.8
		100.0	%		100.0	%