v3.26.3
Commercial Real Estate Loans - Schedule of Activities Related to Carrying Value of Mortgage Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Beginning balance $ 5,145,832  
(Provision for) reversal of credit losses (151,107) $ (75,069)
Ending balance 2,950,118  
Consolidated Entity, Excluding VIE    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Beginning balance 5,145,832  
Ending balance 2,950,118  
Commercial real estate loans, held-for-investment, net | Consolidated Entity, Excluding VIE    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Beginning balance 5,145,832  
Originations and future fundings, net 771,354  
Proceeds from loan repayments and other resolutions (2,354,130)  
Accretion of loan discount and other amortization, net 9,998  
(Provision for) reversal of credit losses (151,107)  
Transfer to loan held-for-sale (333,775)  
Transfer to real estate owned (125,609)  
Gain (loss) on foreign currency translation (12,445)  
Ending balance 2,950,118  
Loan assignment in full satisfaction of secured financing $ 182,500