Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Overall Statistics for Loan Portfolio (Details) |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
Loan
|
Jun. 30, 2026
USD ($)
|
|||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||||
| Number of loans | Loan | 56 | |||||||||
| Principal balance | $ 8,812,970,000 | |||||||||
| Carrying value, net | 8,774,216,000 | $ 0 | ||||||||
| Unfunded loan commitments | [1] | $ 1,037,765,000 | ||||||||
| Weighted-average cash coupon | [2] | 6.50% | ||||||||
| Weighted-average remaining fully-extended term | [3] | 3 years 2 months 12 days | ||||||||
| Weighted-average expected term | [4] | 2 years 2 months 12 days | ||||||||
| Principal Balance | ||||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||||
| Principal balance | $ 9,204,060,000 | |||||||||
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