Loans Receivable, at Fair Value - Schedule of Company's Loans Receivable, at Fair Value (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||||
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Jun. 30, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
| Loan Amount | $ 1,662,300 | $ 1,451,231 | ||||
| Principal Balance Outstanding | 1,527,621 | 1,394,131 | ||||
| Fair Value | $ 1,526,491 | $ 1,392,131 | $ 1,570,361 | $ 1,028,960 | $ 936,846 | $ 828,215 |
| Weighted average interest rate | 6.19% | 6.68% | ||||
| Weighted Average Maximum Maturity | 3 years 6 months | 3 years 2 months 12 days |
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- Definition Mortgage loan on real estate final maturity weighted average years No definition available.
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- Definition Mortgage loans on real estate principal balance outstanding. No definition available.
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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