v3.26.3
Subsequent Events - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2026
USD ($)
Hotel
Dec. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Subsequent Event [Line Items]          
Loan gross sales price     $ 260,325 [1] $ 304,004  
Loan Commitment [1]     358,910    
Unpaid Principal Balance     3,055,182   $ 4,057,357
Repayments of secured financings     785,127 $ 1,894,932  
Hospitality Loan One          
Subsequent Event [Line Items]          
Loan Commitment     73,700    
Unpaid Principal Balance     68,700    
Repayments of secured financings     44,900    
Hospitality Loan Two          
Subsequent Event [Line Items]          
Unpaid Principal Balance     200,000    
Repayments of secured financings     92,300    
Risk Rating 5 | Office | CA          
Subsequent Event [Line Items]          
Loans receivable carrying value     71,100    
Risk Rating 5 | Multifamily | CA          
Subsequent Event [Line Items]          
Loans receivable carrying value     $ 250,000    
Subsequent Event | Multifamily | CA          
Subsequent Event [Line Items]          
Loan gross sales price $ 245,000        
Subsequent Event | Hotel          
Subsequent Event [Line Items]          
Number of hotels sold | Hotel 2        
Number of hotels held in portfolio | Hotel 7        
Sale of hotel, gross sales price $ 44,500        
Subsequent Event | Risk Rating 5 | Office | CA          
Subsequent Event [Line Items]          
Loan gross sales price 65,700        
Subsequent Event | Risk Rating 5 | Multifamily | CA          
Subsequent Event [Line Items]          
Loan gross sales price $ 245,000        
Scenario Forecast | Multifamily | CA          
Subsequent Event [Line Items]          
Incremental loss   $ 5,000      
Scenario Forecast | Risk Rating 5 | Office | CA          
Subsequent Event [Line Items]          
Incremental loss   5,400      
Scenario Forecast | Risk Rating 5 | Multifamily | CA          
Subsequent Event [Line Items]          
Incremental loss   $ 5,000      
[1] For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement with the transferred financial asset. As such, we have determined each transaction constituted a sale.