v3.26.1
Schedule IV Mortgage Loans on Real Estate - Reconciliation of Carrying Value of Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Balance at the beginning of the period $ 828,215 $ 158,288
Originations and fundings of new loans 730,223 674,395
Collection of principal (184,935) 0
Unrealized gain (loss) 4,351 (4,552)
Foreign currency translation 14,277 84
Balance at the end of the year $ 1,392,131 $ 828,215