Financing Receivable, Protective Advance

No definition available.

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- Definition

Repayment Of Debt Including Accrued Interest And Fees

+ References

No definition available.

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- Definition

SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate Allowance For Credit Loss

+ References

No definition available.

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- Definition

SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate Net

+ References

No definition available.

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- Definition

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Basis Spread on Variable Rate

+ References

No definition available.

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

Amount of federal income tax basis of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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Schedule IV - Mortgage Loans On Real Estate (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 26, 2026	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]
Face amount of mortgages		$ 3,377,417
Carrying amount of mortgages		3,361,679
Provision for credit losses		287,228
Net balance, end of period		3,074,451	$ 3,085,104	$ 3,539,111	$ 3,264,841
Principal amount of loans subject to delinquent principal or interest		0
Tax basis of mortgage loans		3,400,000
Current expected credit losses		297,878	392,136
First mortgage loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Protective advance		5,500
Current expected credit losses		239,800	$ 330,200
First mortgage loans \| Subsequent Event
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Loan was repaid including accrued interest and fees	$ 4,600
Total CRE loans held-for-investment and related receivables, net \| CRE loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Current expected credit losses		$ 287,228
Office / Duluth, Georgia \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.25%
Face amount of mortgages		$ 53,941
Carrying amount of mortgages		53,941
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Orlando, Florida \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.10%
Face amount of mortgages		$ 62,140
Carrying amount of mortgages		62,057
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Irvine, California \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		6.25%
Face amount of mortgages		$ 168,568
Carrying amount of mortgages		168,150
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Bethesda, Maryland \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.86%
Face amount of mortgages		$ 54,874
Carrying amount of mortgages		54,659
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Fort Lauderdale, Florida \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		1.47%
Face amount of mortgages		$ 199,930
Carrying amount of mortgages		199,930
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Los Angeles, California \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.60%
Face amount of mortgages		$ 98,000
Carrying amount of mortgages		98,000
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Gainesville, Florida \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.85%
Face amount of mortgages		$ 55,000
Carrying amount of mortgages		54,647
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Boston, Massachusetts \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		5.00%
Face amount of mortgages		$ 78,203
Carrying amount of mortgages		78,045
Principal amount of loans subject to delinquent principal or interest		0
Office / Boston, Massachusetts \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Face amount of mortgages		52,860
Carrying amount of mortgages		52,754
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Miami, Florida \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.95%
Face amount of mortgages		$ 155,000
Carrying amount of mortgages		154,529
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Tampa, Florida \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.28%
Face amount of mortgages		$ 169,769
Carrying amount of mortgages		169,450
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Atlanta, Georgia \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.40%
Face amount of mortgages		$ 300,780
Carrying amount of mortgages		300,150
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Phoenix, Arizona \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.34%
Face amount of mortgages		$ 347,531
Carrying amount of mortgages		346,142
Principal amount of loans subject to delinquent principal or interest		$ 0
Mixed-Use / Alpharetta, Georgia \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.70%
Face amount of mortgages		$ 86,112
Carrying amount of mortgages		85,717
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Washington D.C. \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.00%
Face amount of mortgages		$ 199,638
Carrying amount of mortgages		198,764
Principal amount of loans subject to delinquent principal or interest		$ 0
Industrial / Spanish Fork, Utah \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.50%
Face amount of mortgages		$ 65,412
Carrying amount of mortgages		65,210
Principal amount of loans subject to delinquent principal or interest		$ 0
Self-Storage / Various \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.20%
Face amount of mortgages		$ 61,120
Carrying amount of mortgages		60,923
Principal amount of loans subject to delinquent principal or interest		$ 0
Industrial / Various \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.40%
Face amount of mortgages		$ 232,800
Carrying amount of mortgages		230,185
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Orlando, Florida \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.40%
Face amount of mortgages		$ 34,950
Carrying amount of mortgages		34,740
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Philadelphia, Pennsylvania \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.05%
Face amount of mortgages		$ 33,714
Carrying amount of mortgages		33,483
Principal amount of loans subject to delinquent principal or interest		$ 0
Office / Houston, Texas \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.22%
Face amount of mortgages		$ 102,637
Carrying amount of mortgages		102,637
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Salt Lake City, Utah \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.25%
Face amount of mortgages		$ 17,830
Carrying amount of mortgages		17,703
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Alexandria, Virginia \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.65%
Face amount of mortgages		$ 31,000
Carrying amount of mortgages		30,760
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Salt Lake City, Utah \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.05%
Face amount of mortgages		$ 32,500
Carrying amount of mortgages		32,241
Principal amount of loans subject to delinquent principal or interest		$ 0
Industrial / Houston, Texas \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.95%
Face amount of mortgages		$ 52,137
Carrying amount of mortgages		51,654
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Casper, Wyoming \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.85%
Face amount of mortgages		$ 15,599
Carrying amount of mortgages		15,467
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Prussia , Pennsylvania \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		4.15%
Face amount of mortgages		$ 30,300
Carrying amount of mortgages		30,032
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / New Orleans, Louisianna \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.40%
Face amount of mortgages		$ 33,399
Carrying amount of mortgages		33,009
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Phoenix, Arizona \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.05%
Face amount of mortgages		$ 120,400
Carrying amount of mortgages		120,139
Principal amount of loans subject to delinquent principal or interest		$ 0
Multifamily / Salt Lake City, Utah \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.70%
Face amount of mortgages		$ 80,700
Carrying amount of mortgages		79,753
Principal amount of loans subject to delinquent principal or interest		$ 0
Mixed-Use / Boston, Massachusetts \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.80%
Face amount of mortgages		$ 78,000
Carrying amount of mortgages		77,094
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Various \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.50%
Face amount of mortgages		$ 18,800
Carrying amount of mortgages		18,614
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Various \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.50%
Face amount of mortgages		$ 79,876
Carrying amount of mortgages		79,084
Principal amount of loans subject to delinquent principal or interest		$ 0
Hospitality / Various \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		3.50%
Face amount of mortgages		$ 18,997
Carrying amount of mortgages		18,809
Principal amount of loans subject to delinquent principal or interest		$ 0
Mixed-Use / Dallas, Texas \| Senior loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Interest rate		2.70%
Face amount of mortgages		$ 154,900
Carrying amount of mortgages		153,207
Principal amount of loans subject to delinquent principal or interest		$ 0