Fair Value, Asset, Recurring Basis, Still Held, Realized Gain (Loss)

No definition available.

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- Definition

Fair Value, Liability, Recurring Basis, Still Held, Unrealized Foreign Currency Gain (Loss)

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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- Definition

Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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- Definition

Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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Fair Value of Financial Instruments - Schedule of Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Foreign currency translation adjustment	$ 24	$ (71)	$ 123	$ 26	$ (47)	$ 149
Revolving Credit Facility \| Long-Term Debt \| Line of Credit
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	16,000	55,000			55,000
Proceeds	196,000				416,000
Repayments	(112,000)				(371,000)
Net unrealized (gain) loss	0				0
Ending Balance	100,000	16,000			100,000
Secured Debt \| Long-Term Debt \| Line of Credit
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	3,044,335	2,582,576			2,582,576
Proceeds	789,950				1,296,447
Repayments	(1,018,456)				(1,053,052)
Net unrealized (gain) loss	(100)				(343)
Unrealized foreign currency (gain) loss	(8,274)				(18,173)
Ending Balance	2,807,455	3,044,335			2,807,455
Secured Debt \| Long-Term Debt \| Line of Credit \| Secured Lending Agreements
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	2,820,938	2,359,543			2,359,543
Proceeds	789,667				1,295,794
Repayments	(1,018,456)				(1,053,052)
Net unrealized (gain) loss	(101)				(338)
Unrealized foreign currency (gain) loss	(8,274)				(18,173)
Ending Balance	2,583,774	2,820,938			2,583,774
Secured Debt \| Long-Term Debt \| Line of Credit \| Term Lending Agreements
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	223,397	223,033			223,033
Proceeds	283				653
Repayments	0				0
Net unrealized (gain) loss	1				(5)
Unrealized foreign currency (gain) loss	0				0
Ending Balance	223,681	223,397			223,681
Commercial real estate loan investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	5,200,218	4,702,728			4,702,728
Transfers from Level 3 into Level 2	(1,146,226)				(1,146,226)
Loan originations and fundings	1,203,135				1,798,736
Loan principal payments	(320,753)				(402,633)
Net unrealized gain (loss)	(9,275)				(9,877)
Net realized gain (loss)	(60)				(60)
Foreign currency translation adjustment	(10,323)				(25,952)
Ending Balance	$ 4,916,716	$ 5,200,218			$ 4,916,716