Schedule IV - Mortgage Loans On Real Estate - Movement in Mortgage Loans on Real Estate (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | |||
| Balance, beginning of period | $ 3,085,104 | $ 3,539,111 | $ 3,264,841 |
| Additions during period: | |||
| Loan originations, acquisitions and funding | 715,117 | 162,892 | 483,099 |
| Capitalized interest | 15,433 | 8,095 | 0 |
| Accretion of fees and other items | 9,358 | 6,414 | 8,726 |
| Total additions | 739,908 | 177,401 | 491,825 |
| Less: Deductions during period: | |||
| Collections of principal | (598,531) | (356,649) | (120,394) |
| Capitalized interest | 0 | 0 | 0 |
| Transfer to real estate assets | (149,439) | 0 | 0 |
| Charge-offs of CECL | 87,475 | 0 | 0 |
| Deferred fees and other items | (9,713) | (2,174) | (8,273) |
| Total deductions | (845,158) | (358,823) | (128,667) |
| Provision for credit losses | 94,597 | (272,585) | (88,888) |
| Net balance, end of period | $ 3,074,451 | $ 3,085,104 | $ 3,539,111 |
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Capitalized Interest Deduction No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate Net No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate Provision For (Reversal Of) Credit Loss No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transfer To Real Estate Assets No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-Offs Charged No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Additions During the Year [Abstract] No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Capitalized Interest No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Deductions During Period [Abstract] No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Total Additions No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Total Deductions No definition available.
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- Definition Amount of decrease in 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, from collection of principal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of addition to 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, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of reduction in 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, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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