v3.26.1
Commercial Real Estate Loans - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Commercial Real Estate Loans        
Beginning balance     $ 201,924 $ 117,103
Provision for (reversal of) credit losses, net     149,660 74,922
Write-offs charged     (59,629) (20,434)
Gain (loss) on foreign currency translation     (39)  
Ending balance $ 291,916 $ 171,591 291,916 171,591
Unfunded Loan Commitments        
Beginning balance, unfunded loan commitments     2,201 2,478
Provision for (reversal of) credit losses, net     (1,031) (211)
Write-offs charged     0 0
Gain (loss) on foreign currency translation     1  
Ending balance, unfunded loan commitments 1,171 2,267 1,171 2,267
Total        
Beginning balance, total     204,125 119,581
Provision for (reversal of) credit losses, net 75,088 49,848 148,629 74,711
Write-offs charged     (59,629) (20,434)
Gain (loss) on foreign currency translation     (38)  
Ending balance, total $ 293,087 $ 173,858 $ 293,087 $ 173,858