v3.25.4
Schedule IV - Mortgage Loans on Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 1,489,264      
Face amount of loans 18,154,768      
Carrying amount of loans 18,069,134 $ 19,047,518 $ 23,787,012 $ 25,017,880
Principal Amount of Loans Subject to Delinquent Principal or Interest 88,039      
CECL reserve (284,440) (733,936) (576,936)  
Total Loans, Net 17,784,694 $ 18,313,582 $ 23,210,076  
Mortgages        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 17,772,722      
Carrying amount of loans 17,708,627      
Principal Amount of Loans Subject to Delinquent Principal or Interest 88,039      
Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 15,932,594      
Carrying amount of loans 15,874,952      
Principal Amount of Loans Subject to Delinquent Principal or Interest 88,039      
Subordinated Debt        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 1,489,264      
Face amount of loans 382,048      
Carrying amount of loans 360,507      
Principal Amount of Loans Subject to Delinquent Principal or Interest 88,039      
Office | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 3,386,482      
Carrying amount of loans 3,377,816      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Mixed Use | First Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 3.20%      
Prior Liens $ 0      
Face amount of loans 957,290      
Carrying amount of loans 955,767      
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
Mixed Use | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 1,818,395      
Carrying amount of loans 1,810,916      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Hospitality | First Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 4.75%      
Prior Liens $ 0      
Face amount of loans 882,838      
Carrying amount of loans 877,908      
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
Hospitality | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 928,161      
Carrying amount of loans 927,089      
Principal Amount of Loans Subject to Delinquent Principal or Interest 88,039      
Multifamily | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 4,327,983      
Carrying amount of loans 4,312,692      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Interest Payment Rates, Fixed 5.74%      
Industrial | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face amount of loans 3,815,182      
Carrying amount of loans 3,793,175      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Other | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 5.19%      
Prior Liens $ 0      
Face amount of loans 293,805      
Carrying amount of loans 293,501      
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
Retail | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face amount of loans 475,229      
Carrying amount of loans 473,143      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Life Sciences / Studio | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 3.75%      
Prior Liens $ 0      
Face amount of loans 227,128      
Carrying amount of loans 227,105      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Interest Payment Rates, Fixed 3.25%      
Self-storage | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face amount of loans 660,229      
Carrying amount of loans 659,515      
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
Various | Subordinated Debt        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 1,489,264      
Face amount of loans 382,048      
Carrying amount of loans 360,507      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Interest Payment Rates, Fixed 10.00%      
Minimum | Office | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rate, subject to floor (1.30%)      
Interest Payment Rates, Fixed 4.00%      
Minimum | Mixed Use | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 2.76%      
Minimum | Hospitality | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 2.75%      
Minimum | Multifamily | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 1.81%      
Minimum | Industrial | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 2.40%      
Minimum | Retail | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 2.75%      
Minimum | Self-storage | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 3.10%      
Minimum | Various | Subordinated Debt        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 2.50%      
Maximum | Office | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rate, subject to floor 4.10%      
Interest Payment Rates, Fixed 6.00%      
Maximum | Mixed Use | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 4.60%      
Maximum | Hospitality | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 4.95%      
Maximum | Multifamily | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 4.75%      
Maximum | Industrial | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 5.00%      
Maximum | Retail | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 3.35%      
Maximum | Self-storage | Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 3.50%      
Maximum | Various | Subordinated Debt        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest payment rates 9.50%