XML 79 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Significant Accounting Policies - Investment in CMBS Securitization Trusts (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value [Abstract]    
Real estate loans held by consolidated securitization vehicles $ 1,431,362 $ 584,134
Senior obligations of consolidated securitization vehicles 1,431,362 567,487
Principal Value    
Servicing asset at amortized cost   134,800
Servicing liability at amortized cost, balance   34,200
Real estate loans held by consolidated securitization vehicles    
Fair Value [Abstract]    
Real estate loans held by consolidated securitization vehicles 1,431,362 709,095
Principal Value    
Real estate loans held by consolidated securitization vehicles (1) 1,549,044 894,000
Senior obligations of consolidated securitization vehicles    
Fair Value [Abstract]    
Senior obligations of consolidated securitization vehicles 1,431,362 590,131
Principal Value    
Senior obligations of consolidated securitization vehicles 1,549,044 688,346
Real estate loans held by consolidated securitization vehicles in excess of senior obligations of consolidated securitization vehicles    
Fair Value [Abstract]    
Real estate loans held by consolidated securitization vehicles in excess of senior obligations of consolidated securitization vehicles 0 118,964
Principal Value    
Real estate loans held by consolidated securitization vehicles in excess of senior obligations of consolidated securitization vehicles $ 0 $ 205,654