v3.26.1
Commercial Real Estate Loans - Schedule of Activities Related to Carrying Value of Mortgage Loans (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Beginning balance $ 5,145,832  
(Provision for) reversal of credit losses (149,660) $ (74,922)
Ending balance 4,081,204  
Consolidated Entity, Excluding VIE    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Beginning balance 5,145,832  
Ending balance 4,081,204  
Commercial Loans Held For Investment and For Sale    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Ending balance 4,151,559  
Commercial real estate loans, held-for-investment, net | Consolidated Entity, Excluding VIE    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Beginning balance 5,145,832  
Originations and future fundings, net 615,030  
Proceeds from loan repayments (1,064,856)  
Accretion of loan discount and other amortization, net 6,722  
(Provision for) reversal of credit losses (149,660)  
Transfer to loan held-for-sale (335,096)  
Transfer to real estate owned (125,609)  
Gain (loss) on foreign currency translation (11,159)  
Ending balance 4,081,204  
Commercial real estate loans, loan held-for-sale | Consolidated Entity, Excluding VIE    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Ending balance $ 70,355