v3.26.1
Commercial Real Estate Loan Investments - Schedule of Investments in Commercial Real Estate Loans (Details) - Commercial real estate loan investments - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loan amount $ 6,623,818 $ 5,055,649
Principal Balance Outstanding 6,065,288 4,695,199
Fair Value $ 6,062,942 $ 4,702,728
Weighted Average Interest Rate (in percent) 6.21% 6.43%
Weighted Average Life (years) 3 years 10 months 17 days 3 years 10 months 28 days
Senior loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loan amount $ 6,593,818 $ 5,025,649
Principal Balance Outstanding 6,038,709 4,670,191
Fair Value $ 6,036,363 $ 4,677,720
Weighted Average Interest Rate (in percent) 6.18% 6.40%
Weighted Average Life (years) 3 years 10 months 17 days 3 years 10 months 28 days
Mezzanine loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loan amount $ 30,000 $ 30,000
Principal Balance Outstanding 26,579 25,008
Fair Value $ 26,579 $ 25,008
Weighted Average Interest Rate (in percent) 12.00% 12.00%
Weighted Average Life (years) 3 years 4 months 2 days 3 years 10 months 2 days