v3.26.1
Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Parenthetical) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]  
Allowance reserve $ 38,754 [1],[2]
VIE  
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]  
Deferred financing costs 1,100
VIE | Commercial Mortgage Portfolio Segment  
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]  
Allowance reserve 8,400
General CECL allowance on unfunded commitments $ 1,000
[1] $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.
[2] $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.