Other Assets - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Noncontrolling Interest [Line Items] | ||
CMBS, at fair value | $ 361,884 | $ 300,243 |
CMBS, at fair value | ||
Noncontrolling Interest [Line Items] | ||
Cost of mortgage-backed securities | 5,800 | 6,100 |
CMBS, at fair value | 5,297 | 5,593 |
Commercial Mortgage Loans, at fair value | ||
Noncontrolling Interest [Line Items] | ||
Cost and unpaid principal balance | 5,600 | 5,600 |
Mortgage loans | $ 5,201 | $ 5,214 |
Weighted average interest rate | 6.23% | |
Weighted average remaining maturity | 11 years |
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- Definition Financing Receivable, Amortized Cost, After Allowance for Credit Loss No definition available.
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- Definition Financing Receivable, Weighted Average Interest Rate No definition available.
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- Definition Financing Receivable, Weighted Average Remaining Maturity No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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