v3.26.3
Fair Value - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
property
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2026
USD ($)
property
loan
Sep. 30, 2025
USD ($)
Fair Value of Financial Instruments                
Increase of current expected credit loss reserve             $ 30,286 $ 8,562
Impairment of operating real estate $ 5,986     $ 2,509     $ 15,256 $ 53,636
Multifamily                
Fair Value of Financial Instruments                
Number of loans on nonaccrual collateral dependent | loan             3  
Number of impaired properties | property 2           2  
Industrial Loan                
Fair Value of Financial Instruments                
Number of loans on nonaccrual collateral dependent | loan             1  
Loans held for investment                
Fair Value of Financial Instruments                
Increase of current expected credit loss reserve $ 7,490 $ 987 $ 2,639 $ 17,891 $ 19,482 $ 9,174    
Loans held for investment | Multifamily                
Fair Value of Financial Instruments                
Increase of current expected credit loss reserve             $ 11,100  
Impairment of operating real estate             $ 6,400  
Number of impaired properties | property 2           2  
Loans held for investment | Retail Property                
Fair Value of Financial Instruments                
Number of impaired properties | property 3           3