Investments in Real Estate Debt, at Fair Value - Schedule of Real Estate Investment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investments [Abstract] | ||||
| Interest income | $ 70,827 | $ 119,519 | $ 152,854 | $ 232,877 |
| Unrealized gain | 17,498 | 40,521 | 8,667 | 81,833 |
| Realized loss | (5,787) | (5,926) | (1,559) | (14,719) |
| Total | 82,538 | 154,114 | 159,962 | 299,991 |
| Net realized and unrealized gain (loss) on derivatives | 387 | (7,107) | 1,654 | (11,282) |
| Net realized and unrealized gain (loss) on secured financings of investments in real estate debt | 453 | (12,214) | (332) | (17,685) |
| Other expense | (611) | (1,139) | (841) | (4,492) |
| Total income from investments in real estate debt | $ 82,767 | $ 133,654 | $ 160,443 | $ 266,532 |
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- Definition Debt Securities, Trading, Income (Loss) From Derivatives No definition available.
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- Definition Debt Securities, Trading, Income (Loss) From Investments In Read Estate Debt No definition available.
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- Definition Debt Securities, Trading, Income (Loss) From Secured Financings Of Investments In Real Estate Debt No definition available.
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- Definition Debt Securities, Trading, Other Loss No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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