v3.26.3
Consolidated Variable Interest Entities Assets and Liabilities, CMBS Trusts, at Fair Value - Schedule of Net Interest Income Included in Consolidated Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Variable Interest Entity [Line Items]        
Net interest income $ 14,577 $ 25,334 $ 58,948 $ 86,846
Change in net assets of consolidated variable interest entities, CMBS trusts 848 347 2,123 388
Primary beneficiary        
Variable Interest Entity [Line Items]        
Net interest income 786 293 1,963 334
Unrealized gain (loss) 62 54 160 54
Change in net assets of consolidated variable interest entities, CMBS trusts $ 848 $ 347 $ 2,123 $ 388