Commercial Real Estate Loans - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Commercial Real Estate Loans
Beginning balance			$ 201,924	$ 117,103
Provision for (reversal of) credit losses, net			151,107	75,069
Write-offs charged			(165,541)	(34,828)
Gain (loss) on foreign currency translation			(54)
Ending balance	$ 187,436	$ 157,344	187,436	157,344
Unfunded Loan Commitments
Beginning balance, unfunded loan commitments			2,201	2,478
Provision for (reversal of) credit losses, net			(1,097)	617
Write-offs charged			0	0
Gain (loss) on foreign currency translation			1
Ending balance, unfunded loan commitments	1,105	3,095	1,105	3,095
Total
Beginning balance, total			204,125	119,581
Provision for (reversal of) credit losses, net	1,381	975	150,010	75,686
Write-offs charged			(165,541)	(34,828)
Gain (loss) on foreign currency translation			(53)
Ending balance, total	$ 188,541	$ 160,439	$ 188,541	$ 160,439

Allowance For Credit Loss

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Allowance For Credit Loss, Writeoff

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- Definition

Allowance For Credit Losses

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Credit Loss Expense (Reversal)

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Credit Loss, Foreign Currency Translation Gain (Loss)

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Off-Balance Sheet, Credit Loss, Foreign Currency Translation Gain (Loss)

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Off-Balance Sheet, Credit Loss, Liability, Writeoff

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of writeoff of financing receivable, charged against allowance for credit loss.

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Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of credit loss expense (reversal of expense) for financing receivable.

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