v3.26.3
Commercial Mortgage Loans, Held for Investment - Schedule of Commercial Mortgage Loans, Held for Investment Portfolio (Details) - Commercial Mortgage Receivable, Held-For-Investment - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 4,051,936 $ 4,435,511
Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 100.00% 100.00%
Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 100.00% 100.00%
Southeast    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 1,754,872 $ 1,832,831
Southeast | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 43.30% 41.40%
Southwest    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 1,120,991 $ 1,431,471
Southwest | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 27.60% 32.30%
Mideast    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 364,039 $ 348,750
Mideast | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 9.00% 7.90%
Far West    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 158,184 $ 239,874
Far West | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 3.90% 5.40%
New England    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 137,211 $ 125,982
New England | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 3.40% 2.80%
Great Lakes    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 105,315 $ 108,095
Great Lakes | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 2.60% 2.40%
Rocky Mountain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 113,030 $ 76,180
Rocky Mountain | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 2.80% 1.70%
Various    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 298,294 $ 272,328
Various | Geographic Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 7.40% 6.10%
Multifamily    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 3,354,417 $ 3,434,672
Multifamily | Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 82.80% 77.50%
Hospitality    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 361,375 $ 515,144
Hospitality | Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 8.90% 11.60%
Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 181,495 $ 309,522
Industrial | Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 4.50% 7.00%
Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 35,867 $ 58,259
Office | Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 0.90% 1.30%
Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 0 $ 1,986
Retail | Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 0.00% 0.00%
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Par Value $ 118,782 $ 115,928
Other | Customer Concentration Risk | Commercial mortgage loans, held for investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage 2.90% 2.60%