v3.25.2
Derivatives and Hedging Activities - Unrealized Foreign Exchange Impact Recognized In Condensed Consolidated Statements Of Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain (loss) on secured financing facilities, net $ (20,681) $ (199) $ (29,155) $ (922)
Gain (loss) on derivative instruments, net (5,362) 0 (7,542) 0
Commercial Real Estate Loan Investments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized Gain (Loss), Net 26,414 $ 285 39,094 $ 1,203
Foreign Exchange Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivative instruments, net (5,362)   (7,542)  
Foreign Exchange Forward | Not Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain (loss) on secured financing facilities, net (20,404)   (29,073)  
Gain (loss) on derivative instruments, net (5,362)   (7,542)  
Net impact of hedged foreign exchange (287)   (312)  
Foreign Exchange Forward | Commercial Real Estate Loan Investments | Not Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized Gain (Loss), Net $ 25,479   $ 36,303