v3.26.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Activity Relating to Loan Portfolio (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
[2]
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Realized loss from sale of mortgage loan receivable   $ (339,100)  
Loans and leases receivable of written off   335,000  
Write-offs, specific CECL allowance [1]     $ 6,200
Net realized loss additional   2,600  
Commercial Mortgage and Subordinated Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Write-offs, specific CECL allowance $ 336,536 335,000  
Chicago Hotel      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net realized loss additional   1,500  
Chicago Hotel | Commercial Mortgage and Subordinated Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Write-offs, additional specific CECL allowance   1,500  
Allowance and reversed   $ 1,500  
[1] Net of Specific CECL Allowance.
[2] Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool.