Cash, Cash Equivalents and Restricted Cash - Narrative (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Restricted cash | $ 599,000 | $ 14,108,000 |
| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Restricted cash | 0 | 31,000.0 |
| Asset Pledged as Collateral | Non-CRE CLO financing activities | ||
| Variable Interest Entity [Line Items] | ||
| Restricted cash | $ 600,000 | $ 14,100,000 |
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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