v3.26.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Loan
Financing Receivable, Credit Quality Indicator [Line Items]  
Number of Loans | Loan 56
Total $ 8,812,970
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 100.00% [1]
Year 1 $ 3,459,542 [2]
Year 2 1,319,897 [2]
Year 3 559,238 [2]
Year 4 1,329,684 [2]
Year 5 1,051,358 [2]
Prior 1,093,251 [2]
General CECL Allowance (38,754) [3],[4]
Commercial mortgage loans, net $ 8,774,216
Weighted-Average Risk Rating 3
Gross write-offs $ 6,200 [2]
1  
Financing Receivable, Credit Quality Indicator [Line Items]  
Number of Loans | Loan 0
Total $ 0
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.00%
Year 1 $ 0 [2]
Year 2 0 [2]
Year 3 0 [2]
Year 4 0 [2]
Year 5 0 [2]
Prior $ 0 [2]
2  
Financing Receivable, Credit Quality Indicator [Line Items]  
Number of Loans | Loan 1
Total $ 654,594
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 7.40%
Year 1 $ 0 [2]
Year 2 0 [2]
Year 3 0 [2]
Year 4 654,594 [2]
Year 5 0 [2]
Prior $ 0 [2]
3  
Financing Receivable, Credit Quality Indicator [Line Items]  
Number of Loans | Loan 51
Total $ 7,918,714
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 89.90%
Year 1 $ 3,459,542 [2]
Year 2 1,319,897 [2]
Year 3 559,238 [2]
Year 4 675,090 [2]
Year 5 1,051,358 [2]
Prior $ 853,589 [2]
4  
Financing Receivable, Credit Quality Indicator [Line Items]  
Number of Loans | Loan 1
Total $ 73,112
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.80%
Year 1 $ 0 [2]
Year 2 0 [2]
Year 3 0 [2]
Year 4 0 [2]
Year 5 0 [2]
Prior $ 73,112 [2]
5  
Financing Receivable, Credit Quality Indicator [Line Items]  
Number of Loans | Loan 3
Total $ 166,550
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 1.90%
Year 1 $ 0 [2]
Year 2 0 [2]
Year 3 0 [2]
Year 4 0 [2]
Year 5 0 [2]
Prior $ 166,550 [2]
[1] Percentage of portfolio calculations are made prior to consideration of General CECL Allowance.
[2] Net of Specific CECL Allowance.
[3] $5.8 million of the General CECL Allowance for 2025 is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets.
[4] $5.8 million of the General CECL Allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheet.