v3.26.1
Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
property
Dec. 31, 2025
USD ($)
property
Nov. 30, 2022
property
Repurchase agreements, commercial mortgage loans      
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase agreements | $ $ 1,495,300 $ 1,087,087  
Repurchase agreements - real estate securities      
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase agreements | $ 212,168 187,371  
Fair Value, Nonrecurring      
Assets Sold under Agreements to Repurchase [Line Items]      
Assets and liabilities measured at fair value, net | $ $ 192,700 $ 198,900  
Minimum      
Assets Sold under Agreements to Repurchase [Line Items]      
Exit capitalization rate 5.00%    
Maximum      
Assets Sold under Agreements to Repurchase [Line Items]      
Exit capitalization rate 9.25%    
Walgreens JV | Minimum      
Assets Sold under Agreements to Repurchase [Line Items]      
Exit capitalization rate 5.00%    
Walgreens JV | Maximum      
Assets Sold under Agreements to Repurchase [Line Items]      
Exit capitalization rate 9.50%    
Walgreens JV | Multifamily      
Assets Sold under Agreements to Repurchase [Line Items]      
Number of real estate properties 3 4  
Walgreens JV | Multifamily | Various      
Assets Sold under Agreements to Repurchase [Line Items]      
Number of real estate properties 4    
Walgreens JV | Office | Various      
Assets Sold under Agreements to Repurchase [Line Items]      
Number of real estate properties 1 1  
Walgreens JV | Retail | Various      
Assets Sold under Agreements to Repurchase [Line Items]      
Number of real estate properties   1 24