Loans Receivable, net - Summary of Loans Receivable with High Risk (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
|
| Loans Receivable Based on Internal Risk Ratings [Line Items] | ||||
| Amortized Cost | $ 7,460,601 | $ 7,496,474 | $ 8,237,332 | $ 7,782,219 |
| Risk Level, Very High | ||||
| Loans Receivable Based on Internal Risk Ratings [Line Items] | ||||
| Amortized Cost | 56,798 | $ 105,000 | ||
| San Francisco, CA | Risk Level, Very High | Senior Loan | ||||
| Loans Receivable Based on Internal Risk Ratings [Line Items] | ||||
| Amortized Cost | 34,235 | |||
| Specific CECL Reserve | 0 | |||
| Washington, DC | Risk Level, Very High | Senior Loan | ||||
| Loans Receivable Based on Internal Risk Ratings [Line Items] | ||||
| Amortized Cost | 22,500 | |||
| Specific CECL Reserve | $ 0 |