v3.26.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 24, 2026
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Feb. 28, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Mortgage loans on real estate, commercial and consumer, percentage of portfolio [1]             100.00%  
Write-offs, specific CECL allowance [2]             $ 6,200,000  
Carrying value, net     $ 0   $ 0   8,774,216,000  
Commercial mortgage loans, net             8,774,216,000  
Proceeds from pre-payment penalties or accelerated fees     700,000 $ 400,000 1,800,000 $ 400,000    
Realized loss on investments     (339,087,000) 0 (339,087,000) 0    
Payment in kind interest     500,000 $ 300,000 3,800,000 300,000    
Proceeds received from the repayment and sale of commercial mortgage loans         9,497,267,000 $ 653,916,000    
Commercial Mortgage and Subordinated Portfolio Segment                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Write-offs, specific CECL allowance     $ 336,536,000 [3]   335,000,000      
Commercial mortgage loans, net             $ 158,700,000  
Chicago Hotel | Commercial Mortgage and Subordinated Portfolio Segment                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Specific CECL Allowance         1,500,000      
Specific CECL allowance reversed         $ 1,500,000      
Asset Sale                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Commercial mortgage loans, net               $ 24,000,000
Realized loss on investments $ 2,600,000              
Proceeds received from the repayment and sale of commercial mortgage loans   $ 24,000,000            
Asset Sale | Purchase Agreement                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Commercial mortgage loans, net 46,000,000              
Loans sold $ 8,600,000,000              
Commitment amount percentage 99.70%              
Asset Sale | Multifamily Property in Miami Gardens, Florida                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Commercial mortgage loans, net               $ 114,000,000
Floating Rate Loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             96.00%  
[1] Percentage of portfolio calculations are made prior to consideration of General CECL Allowance.
[2] Net of Specific CECL Allowance.
[3] Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool.