CMBS Trusts - Schedule of Recognized Trusts Assets and Liabilities (Details) - Noncontrolling interest in CMBS VIEs - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Loans and Leases Receivable Disclosure [Line Items] | ||
| Mortgage loans held in variable interest entities, at fair value | $ 3,815,226 | $ 3,987,281 |
| Accrued interest receivable | 2,677 | 3,339 |
| Bonds payable held in variable interest entities, at fair value | (3,646,077) | (3,692,390) |
| Accrued interest payable | $ (2,107) | $ (2,699) |
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- Definition Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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