Equity Method Investment - Schedule of Consolidated Balance Sheets for Equity Method Investments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | $ 133,764 | $ 173,186 | $ 339,518 | |||||
| Loans receivable held-for-investment | 3,055,051 | 4,054,152 | ||||||
| Other assets | 113,941 | 143,372 | ||||||
| Total assets | 3,495,847 | 4,721,759 | ||||||
| Liabilities and Members' Capital | ||||||||
| Other liabilities | 24,888 | 37,063 | ||||||
| Total liabilities | 2,270,661 | 3,189,864 | ||||||
| Members' Capital | ||||||||
| Total equity | 1,225,186 | $ 1,237,982 | $ 1,492,848 | 1,531,895 | $ 1,748,811 | $ 1,757,030 | $ 1,934,585 | $ 2,008,086 |
| Total liabilities and equity | 3,495,847 | 4,721,759 | ||||||
| CMTG/TT | ||||||||
| Assets | ||||||||
| Cash and cash equivalents | 7 | 16 | ||||||
| Loans receivable held-for-investment | 83,167 | 83,167 | ||||||
| Other assets | 0 | 7 | ||||||
| Total assets | 83,174 | 83,190 | ||||||
| Liabilities and Members' Capital | ||||||||
| Other liabilities | 663 | 452 | ||||||
| Total liabilities | 663 | 452 | ||||||
| Members' Capital | ||||||||
| Members' capital | 82,511 | 82,738 | ||||||
| Total equity | 82,511 | 82,738 | ||||||
| Total liabilities and equity | $ 83,174 | $ 83,190 |
| X | ||||||||||
- Definition Loans receivable held-for-investment gross No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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