Consolidated Variable Interest Entities Assets and Liabilities, CMBS Trusts, at Fair Value - Schedule of Assets and Liabilities Included in Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
| Commercial real estate loans, at fair value | $ 2,950,118 | $ 5,145,832 |
| Commercial mortgage-backed securities, at fair value | 0 | 1,198,332 |
| Primary beneficiary | ||
| Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
| Commercial real estate loans, at fair value | 1,170,090 | 502,751 |
| Accrued interest receivable | 6,286 | 2,479 |
| Commercial real estate loans, held-for-investment, net | 1,176,376 | 505,230 |
| Commercial mortgage-backed securities, at fair value | 1,145,911 | 493,680 |
| Accrued interest payable | 6,023 | 2,380 |
| Total Liabilities | $ 1,151,934 | $ 496,060 |
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- Definition Collateralized Loan Obligation, Including Interest, Net No definition available.
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- Definition Collateralized Loan Obligations, Net No definition available.
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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 Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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