v3.25.2
Investments in Real Estate Debt - Additional Information (Details)
$ in Thousands, £ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2024
GBP (£)
Nov. 30, 2023
GBP (£)
Jun. 30, 2022
AUD ($)
Feb. 28, 2021
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt and Equity Securities, FV-NI [Line Items]                
Mortgage notes and secured credit facilities, net [1],[2]         $ 12,744,587   $ 13,028,910  
Disposition of remaining original loan | £ £ 352.0              
Repayment of borrowings under secured financing agreements | £ £ 193.6         £ 193.6    
Realized losses on dispositions         3,100   $ 4,400 $ 13,200
Realized losses from the disposition of this investment in real estate debt         4,400      
Disposition of investment in real estate debt         $ 201,100      
AUSTRALIA                
Debt and Equity Securities, FV-NI [Line Items]                
Mortgage notes and secured credit facilities, net     $ 1,377          
Debt instrument, term     5 years          
UNITED KINGDOM                
Debt and Equity Securities, FV-NI [Line Items]                
Mortgage notes and secured credit facilities, net | £       £ 360.0        
Debt instrument, term       5 years        
Partially prepaid loan | £   £ 8.0            
[1] Excludes a $12.6 million mortgage loan on a property classified as held-for-sale as of December 31, 2024. As of December 31, 2023, there were no properties, and their related mortgage loans, that met the criteria to be classified as held-for-sale.
[2] The majority of the Company’s mortgages contain prepayment provisions including (but not limited to) lockout periods, yield or spread maintenance provisions and fixed penalties.