v3.26.3
Loans Receivable - Summary of Collective Pool Basis (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
loan
Sep. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for Credit Loss $ (29,129) $ (29,129) $ (25,037) $ (32,470) $ (33,797)
Total loans receivable, net of credit allowance 3,328,634 3,328,634 $ 2,082,265    
Deteriorated loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value 138,061 138,061      
Allowance for Credit Loss (8,074) (8,074)      
Total loans receivable, net of credit allowance $ 129,987 $ 129,987      
No. of Loans | loan 5 5      
Interest income $ 4,045 $ 11,652      
Collective loan pool          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value 69,845 69,845      
Allowance for Credit Loss (463) (463)      
Total loans receivable, net of credit allowance $ 69,382 $ 69,382      
No. of Loans | loan 13 13      
Collective loan pool          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value $ 62,522 $ 62,522      
Allowance for Credit Loss (414) (414)      
Total loans receivable, net of credit allowance $ 62,108 $ 62,108      
No. of Loans | loan 11 11      
Collective loan pool          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value $ 43,189 $ 43,189      
Allowance for Credit Loss (286) (286)      
Total loans receivable, net of credit allowance $ 42,903 $ 42,903      
No. of Loans | loan 4 4      
Collective loan pool          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value $ 60,119 $ 60,119      
Allowance for Credit Loss (399) (399)      
Total loans receivable, net of credit allowance $ 59,720 $ 59,720      
No. of Loans | loan 7 7      
Collective loan pool          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value $ 1,122,429 $ 1,122,429      
Allowance for Credit Loss (7,437) (7,437)      
Total loans receivable, net of credit allowance $ 1,114,992 $ 1,114,992      
No. of Loans | loan 13 13      
Collective loan pool          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value $ 1,861,598 $ 1,861,598      
Allowance for Credit Loss (12,056) (12,056)      
Total loans receivable, net of credit allowance $ 1,849,542 $ 1,849,542      
No. of Loans | loan 22 22      
Real Estate Loan          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan Carrying Value $ 3,357,763 $ 3,357,763      
Allowance for Credit Loss (29,129) (29,129)      
Total loans receivable, net of credit allowance $ 3,328,634 $ 3,328,634      
No. of Loans | loan 75 75