v3.26.1
Agreements and Transactions with Related Parties - 2018 Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2025
Feb. 28, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2018
Agreements and Transactions with Related Parties                
Financing receivable, specific reserve       $ 2,200 $ 1,000 $ 7,400    
Interest income     $ 230,858 240,303 465,905 480,997    
Bridge loan, one multifamily property | Other Related Party Transactions | Related Party                
Agreements and Transactions with Related Parties                
Financing receivable, specific reserve             $ 5,500  
Bridge loans | Other Related Party Transactions | Related Party                
Agreements and Transactions with Related Parties                
Principal amount $ 67,900              
Base spread, percentage 2.50%              
SOFR floor, percentage 2.50%              
Interest income     $ 1,100   $ 2,200      
Maturity date of February 2027 | Bridge loan, one multifamily property | Other Related Party Transactions | Related Party                
Agreements and Transactions with Related Parties                
Principal amount               $ 21,700
Financing receivable modified, additional collateral   $ 3,000            
Financing receivable, modified, future paydown   $ 2,500            
Maturity date of February 2027 | Bridge loans | Other Related Party Transactions | Related Party                
Agreements and Transactions with Related Parties                
Percentage of ownership interest of related party in the entity               75.00%
Interest income       $ 500   $ 1,000    
Maturity date of February 2027 | Bridge loan, several multifamily properties | Other Related Party Transactions | Related Party                
Agreements and Transactions with Related Parties                
Base spread, percentage               4.75%
SOFR floor, percentage               0.25%