v3.26.1
Commercial Real Estate Loan Investments - Schedule of Property Type and Geographic Location of Commercial Real Estate Loan Investments (Details) - Commercial Real Estate [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Real Estate [Line Items]    
Fair Value $ 2,900,385 $ 2,177,027
Commercial Real Estate Loan Investments Benchmark [Member] | Property Type Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 100.00% 100.00%
East [Member]    
Real Estate [Line Items]    
Fair Value $ 1,013,959 $ 825,006
East [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Geographic Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 35.00% 37.90%
Midwest [Member]    
Real Estate [Line Items]    
Fair Value $ 96,457 $ 4,530
Midwest [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Geographic Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 3.30% 0.20%
West [Member]    
Real Estate [Line Items]    
Fair Value $ 877,204 $ 720,580
West [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Geographic Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 30.20% 33.10%
South [Member]    
Real Estate [Line Items]    
Fair Value $ 912,765 $ 626,911
South [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Geographic Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 31.50% 28.80%
United States [Member]    
Real Estate [Line Items]    
Fair Value $ 2,900,385 $ 2,177,027
United States [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Geographic Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 100.00% 100.00%
Multifamily [Member]    
Real Estate [Line Items]    
Fair Value $ 1,872,152 $ 1,488,577
Multifamily [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Property Type Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 64.50% 68.40%
Retail [Member]    
Real Estate [Line Items]    
Fair Value $ 173,195 $ 190,553
Retail [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Property Type Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 6.00% 8.80%
Hospitality [Member]    
Real Estate [Line Items]    
Fair Value $ 320,644 $ 241,744
Hospitality [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Property Type Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 11.10% 11.00%
Industrial [Member]    
Real Estate [Line Items]    
Fair Value $ 385,596 $ 151,332
Industrial [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Property Type Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 13.30% 7.00%
Senior Housing [Member]    
Real Estate [Line Items]    
Fair Value $ 148,798 $ 104,821
Senior Housing [Member] | Commercial Real Estate Loan Investments Benchmark [Member] | Property Type Concentration Risk [Member]    
Real Estate [Line Items]    
Concentration risk (in percent) 5.10% 4.80%