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Loan Receivables Held for Investment - Schedule Of Company's Investments In Loan Receivables Held For Investment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Total Commitment $ 1,002,970 $ 905,954
Loan Balance 953,110 871,503
Carrying Value $ 948,185 $ 867,687
Loan 1 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date Dec. 17, 2021 Dec. 17, 2021
Total Commitment $ 29,276 $ 29,276
Loan Balance $ 29,276 $ 29,276
Contractual Interest Rate SOFR + 3.06% SOFR + 3.06%
Loans receivable basis spread on variable rate 3.06% 3.06%
Carrying Value $ 29,276 $ 29,276
Interest rate 7.39% 7.54%
Maturity Date Jan. 10, 2026 Jan. 10, 2026
Payment Terms Interest only Interest only
Loan 1 [Member] | Multifamily [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Multifamily Multifamily
Loan 3 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type   Loan origination
Origination Date   Feb. 14, 2022
Total Commitment   $ 42,750
Loan Balance   $ 41,000
Contractual Interest Rate   SOFR + 6.50%
Loans receivable basis spread on variable rate   6.50%
Carrying Value   $ 40,971
Interest rate   10.98%
Maturity Date   Mar. 10, 2025
Payment Terms   Interest only
Loan 3 [Member] | Hospitality [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type   Hospitality
Loan 5 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date Jul. 14, 2022 Jul. 14, 2022
Total Commitment $ 55,935 $ 55,935
Loan Balance $ 55,935 $ 55,935
Contractual Interest Rate SOFR + 4.25% SOFR + 4.25%
Loans receivable basis spread on variable rate 4.25% 4.25%
Carrying Value $ 55,935 $ 55,935
Interest rate 8.57% 8.78%
Maturity Date Aug. 05, 2025 Aug. 05, 2025
Payment Terms Interest only Interest only
Loan 5 [Member] | Office [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Office Office
Loan 6 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Purchase Purchase
Origination Date Jul. 07, 2022 Jul. 07, 2022
Total Commitment $ 27,748 $ 27,748
Loan Balance $ 27,748 $ 27,748
Contractual Interest Rate SOFR + 4.75% SOFR + 4.75%
Loans receivable basis spread on variable rate 4.75% 4.75%
Carrying Value $ 27,738 $ 27,715
Interest rate 9.07% 9.23%
Maturity Date Jul. 05, 2025 Jul. 05, 2025
Payment Terms Interest only Interest only
Loan 6 [Member] | Hospitality [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Hospitality Hospitality
Loan 7 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Purchase Purchase
Origination Date Nov. 22, 2022 Nov. 22, 2022
Total Commitment $ 25,224 $ 25,224
Loan Balance $ 19,625 $ 19,625
Contractual Interest Rate SOFR + 9.05% SOFR + 9.05%
Loans receivable basis spread on variable rate 9.05% 9.05%
Carrying Value $ 19,625 $ 19,625
Interest rate 13.38% 13.53%
Maturity Date Jul. 10, 2024 Jul. 10, 2024
Payment Terms Interest only Interest only
Loan 7 [Member] | Mixed Use [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Mixed Use Mixed Use
Loan 8 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date Mar. 10, 2023 Mar. 10, 2023
Total Commitment $ 35,800 $ 35,800
Loan Balance $ 34,910 $ 34,692
Contractual Interest Rate SOFR + 3.50% SOFR + 3.50%
Loans receivable basis spread on variable rate 3.50% 3.50%
Carrying Value $ 34,788 $ 34,540
Interest rate 7.82% 7.98%
Maturity Date Mar. 10, 2026 Mar. 10, 2026
Payment Terms Interest only Interest only
Loan 8 [Member] | Industrial Property [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Industrial Industrial
Loan 9 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Purchase Purchase
Origination Date Mar. 31, 2023 Mar. 31, 2023
Total Commitment $ 157,509 $ 157,509
Loan Balance $ 157,509 $ 157,509
Contractual Interest Rate SOFR + 2.25% SOFR + 2.25%
Loans receivable basis spread on variable rate 2.25% 2.25%
Carrying Value $ 157,509 $ 157,509
Interest rate 6.57% 6.65%
Maturity Date Aug. 09, 2025 Aug. 09, 2025
Payment Terms Interest only Interest only
Loan 9 [Member] | Student Housing [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Student Housing Student Housing
Loan 10 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type   Loan origination
Origination Date   Aug. 31, 2023
Total Commitment   $ 86,300
Loan Balance   $ 85,000
Contractual Interest Rate   SOFR + 2.90%
Loans receivable basis spread on variable rate   2.90%
Carrying Value   $ 84,493
Interest rate   7.38%
Maturity Date   Sep. 10, 2026
Payment Terms   Interest only
Loan 10 [Member] | Multifamily [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type   Multifamily
Loan 11 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date Nov. 02, 2023 Nov. 02, 2023
Total Commitment $ 146,000 $ 146,000
Loan Balance $ 134,984 $ 132,885
Contractual Interest Rate SOFR + 5.50% SOFR + 5.50%
Loans receivable basis spread on variable rate 5.50% 5.50%
Carrying Value $ 134,512 $ 132,228
Interest rate 9.82% 9.98%
Maturity Date Nov. 10, 2025 Nov. 10, 2025
Payment Terms Interest only Interest only
Loan 11 [Member] | Mixed Use [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Mixed Use Mixed Use
Loan 12 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date May 07, 2024 May 07, 2024
Total Commitment $ 30,000 $ 30,000
Loan Balance $ 30,000 $ 30,000
Contractual Interest Rate SOFR + 4.00% SOFR + 4.00%
Loans receivable basis spread on variable rate 4.00% 4.00%
Carrying Value $ 29,781 $ 29,758
Interest rate 8.32% 8.48%
Maturity Date May 10, 2027 May 10, 2027
Payment Terms Interest only Interest only
Loan 12 [Member] | Hospitality [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Hospitality Hospitality
Loan 13 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date May 16, 2024 May 16, 2024
Total Commitment $ 110,000 $ 110,000
Loan Balance $ 100,063 $ 100,063
Contractual Interest Rate SOFR + 4.25% SOFR + 4.25%
Loans receivable basis spread on variable rate 4.25% 4.25%
Carrying Value $ 99,404 $ 99,275
Interest rate 8.57% 8.73%
Maturity Date Jun. 10, 2026 Jun. 10, 2026
Payment Terms Interest only Interest only
Loan 13 [Member] | Mixed Use [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Mixed Use Mixed Use
Loan 14 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date Jun. 11, 2024 Jun. 11, 2024
Total Commitment $ 100,000 $ 100,000
Loan Balance $ 100,000 $ 98,770
Contractual Interest Rate SOFR + 3.75% SOFR + 3.75%
Loans receivable basis spread on variable rate 3.75% 3.75%
Carrying Value $ 99,255 $ 97,945
Interest rate 8.07% 8.23%
Maturity Date Jul. 10, 2027 Jul. 10, 2027
Payment Terms Interest only Interest only
Loan 14 [Member] | Multifamily [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Multifamily Multifamily
Loan 15 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination Loan origination
Origination Date Dec. 17, 2024 Dec. 17, 2024
Total Commitment $ 58,773 $ 59,412
Loan Balance $ 58,721 $ 59,000
Contractual Interest Rate SOFR + 4.50% SOFR + 4.50%
Loans receivable basis spread on variable rate 4.50% 4.50%
Carrying Value $ 58,196 $ 58,417
Interest rate 8.82% 8.88%
Maturity Date Jan. 09, 2027 Jan. 09, 2027
Payment Terms Interest only Interest only
Loan 15 [Member] | Office [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Office Office
Loan 16 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination  
Origination Date Feb. 11, 2025  
Total Commitment $ 65,155  
Loan Balance $ 61,425  
Contractual Interest Rate SOFR + 2.35%  
Loans receivable basis spread on variable rate 2.35%  
Carrying Value $ 60,814  
Interest rate 6.67%  
Maturity Date Mar. 09, 2027  
Payment Terms Interest only  
Loan 16 [Member] | Multifamily [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Multifamily  
Loan 17 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination  
Origination Date Feb. 11, 2025  
Total Commitment $ 79,650  
Loan Balance $ 67,275  
Contractual Interest Rate SOFR + 2.45%  
Loans receivable basis spread on variable rate 2.45%  
Carrying Value $ 66,528  
Interest rate 6.77%  
Maturity Date Mar. 09, 2027  
Payment Terms Interest only  
Loan 17 [Member] | Multifamily [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Multifamily  
Loan 18 [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Investment Type Loan origination  
Origination Date Mar. 26, 2025  
Total Commitment $ 81,900  
Loan Balance $ 75,639  
Contractual Interest Rate SOFR + 2.35%  
Loans receivable basis spread on variable rate 2.35%  
Carrying Value $ 74,824  
Interest rate 6.67%  
Maturity Date Apr. 09, 2028  
Payment Terms Interest only  
Loan 18 [Member] | Multifamily [Member]    
Disclosure In Tabular Form Of Loans Receivable Held For Investment [Line Items]    
Loan Type Multifamily