v3.25.2
Other Assets - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
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