v3.25.4
Schedule IV - Mortgage Loans on Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Contract
Dec. 31, 2024
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance [1],[2] $ 1,085,673  
Fair Value $ 1,085,326 [1],[2],[3] $ 814,066
Commercial mortgage loans individually >3% Loan A Data Center/Southwest    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 6.20%  
Principal Balance [2] $ 101,374  
Fair Value [2],[3] $ 101,374  
Commercial mortgage loans individually >3% Loan B Self-Storage/Various    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 6.50%  
Principal Balance [2] $ 95,181  
Fair Value [2] $ 95,181  
Commercial mortgage loans individually >3% Loan C Mixed Use/Northeast    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.20%  
Principal Balance [2] $ 93,369  
Fair Value [2],[3] $ 93,369  
Commercial mortgage loans individually >3% Loan D Production Studio/West    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.70%  
Principal Balance [2] $ 80,912  
Fair Value [2],[3] $ 80,912  
Commercial mortgage loans individually >3% Loan E Data Center Mid-Atlantic    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 8.20%  
Principal Balance [2] $ 69,786  
Fair Value [2],[3] $ 69,786  
Commercial mortgage loans individually >3% Loan F Multifamily/West    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 6.70%  
Principal Balance [2] $ 60,000  
Fair Value [2],[3] $ 60,000  
Commercial mortgage loans individually >3% Loan G Multifamily/Northeast    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.90%  
Principal Balance [2] $ 50,688  
Fair Value [2],[3] $ 50,688  
Commercial mortgage loans individually >3% Loan H Data Multifamily/Northeast    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 6.70%  
Principal Balance [2] $ 50,000  
Fair Value [2],[3] $ 49,873  
Commercial mortgage loans individually >3% Loan I Hotel West    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.40%  
Principal Balance [2] $ 46,643  
Fair Value [2],[3] $ 46,643  
Commercial mortgage loans individually >3% Loan J Data Center/Mid-Atlantic    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.20%  
Principal Balance [2] $ 42,041  
Fair Value [2],[3] $ 42,041  
Commercial mortgage loans individually >3% Loan K Data Center/West    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.30%  
Principal Balance [2] $ 34,926  
Fair Value [2],[3] $ 34,926  
Commercial mortgage loans individually >3% Loan L Multifamily/Southwest    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 6.70%  
Principal Balance [2] $ 34,417  
Fair Value [2],[3] $ 34,417  
Commercial mortgage loans individually less than 3% First Mortgage Data Center/Various    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | Contract [2] 4  
Principal Balance [2] $ 73,940  
Fair Value [2],[3] $ 73,940  
Commercial mortgage loans individually less than 3% First Mortgage Data Center/Various | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 5.95%  
Commercial mortgage loans individually less than 3% First Mortgage Data Center/Various | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 8.10%  
Commercial mortgage loans individually less than 3 percentage First Mortgage Multifamily/Various    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | Contract [2] 4  
Principal Balance [2] $ 71,729  
Fair Value [2],[3] $ 71,729  
Commercial mortgage loans individually less than 3 percentage First Mortgage Multifamily/Various | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.45%  
Commercial mortgage loans individually less than 3 percentage First Mortgage Multifamily/Various | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 8.10%  
Commercial mortgage loans individually less than 3 percentage First Mortgage Hotel/Various    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | Contract [2] 2  
Principal Balance [2] $ 43,504  
Fair Value [2],[3] $ 43,473  
Commercial mortgage loans individually less than 3 percentage First Mortgage Hotel/Various | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 7.45%  
Commercial mortgage loans individually less than 3 percentage First Mortgage Hotel/Various | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Contractual Interest Rate [2],[4] 8.45%  
Commercial mortgage loans individually less than 3% First Mortgage Life Sciences/Northeast    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | Contract [2] 1  
Contractual Interest Rate [2],[4] 7.00%  
Principal Balance [2] $ 24,663  
Fair Value [2],[3] 24,475  
Total Commercial mortgage loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance [2] 973,173  
Fair Value [2],[3] $ 972,826  
Subordinate loans individually >3% Loan A Hotel Multifamily/Various    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | Contract [2] 1  
Contractual Interest Rate [2],[4] 11.00%  
Principal Balance [2] $ 62,500  
Fair Value [2],[3] $ 62,500  
Subordinate loans individually >3% Loan B Hotel Industrial/Various    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of Loans | Contract [2] 1  
Contractual Interest Rate [2],[4] 10.00%  
Principal Balance [2] $ 50,000  
Fair Value [2],[3] 50,000  
Total Subordinate loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance [2] 112,500  
Fair Value [2],[3] $ 112,500  
[1] The aggregate cost for U.S. federal income tax purposes is $1.1 billion.
[2] No prior tax liens or delinquent interest exists on any of the Company's commercial real estate loans.
[3] There are no delinquent principal or interest on any loan as of December 31, 2025.
[4] Assumes applicable benchmark rates as of December 31, 2025 for all floating rate loans.