v3.26.1
Fair Value - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
property
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
loan
property
Jun. 30, 2025
USD ($)
Fair Value of Financial Instruments            
Increase of current expected credit loss reserve         $ 15,247 $ 346
Impairment of operating real estate $ 9,270   $ 51,127   $ 9,270 $ 51,127
Multifamily            
Fair Value of Financial Instruments            
Number of loans on nonaccrual collateral dependent | loan         3  
Number of impaired properties | property 1       1  
Office loans            
Fair Value of Financial Instruments            
Number of loans on nonaccrual collateral dependent | loan         1  
Industrial Loan            
Fair Value of Financial Instruments            
Number of loans on nonaccrual collateral dependent | loan         1  
Loans held for investment            
Fair Value of Financial Instruments            
Increase of current expected credit loss reserve $ 987 $ 2,639 $ 19,482 $ 9,174    
Loans held for investment | Multifamily            
Fair Value of Financial Instruments            
Increase of current expected credit loss reserve         $ 3,600  
Impairment of operating real estate         $ 3,800  
Number of impaired properties | property 1       1  
Loans held for investment | Retail Property            
Fair Value of Financial Instruments            
Number of impaired properties | property 2       2