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Fair Value - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2025
property
Jun. 30, 2025
USD ($)
measurement_input
loan
property
Mar. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
measurement_input
loan
Jun. 30, 2024
USD ($)
loan
Mar. 31, 2024
USD ($)
loan
Jun. 30, 2025
USD ($)
measurement_input
loan
property
Jun. 30, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
measurement_input
loan
Dec. 31, 2024
USD ($)
measurement_input
loan
Dec. 31, 2024
USD ($)
measurement_input
loan
property
Dec. 31, 2024
USD ($)
measurement_input
loan
Property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $             $ 346,000 $ 114,312,000        
Impairment of operating real estate | $   $ 51,127,000     $ 45,216,000   $ 51,127,000 $ 45,216,000        
Number of impaired properties | property   2         2          
Number legal titles acquired | property 1                      
Number of loans             2          
Hotel Loan                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of loans on nonaccrual collateral dependent   1                    
Multifamily                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of loans on nonaccrual collateral dependent   1                    
Impairment of operating real estate | $             $ 6,700,000          
Number legal titles acquired | property                     1  
Denver, Colorado                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Loans on nonaccrual status   1   1     1   1 1 1 1
Hotel Loan                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $   $ 1,300,000                    
Number of loans on nonaccrual collateral dependent                   1    
Multifamily                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $   $ 18,200,000                    
Multifamily | Denver, Colorado                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Loans on nonaccrual status   2     1   2 1        
Multifamily loans                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $     $ 9,200,000 $ 9,000,000         $ 30,000,000      
Number of loans on nonaccrual collateral dependent                   1    
Loans on nonaccrual status   1 1 2     1   2 2 2 2
Multifamily loans | Denver, Colorado                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $         $ (1,000,000)       $ 1,000,000      
Office loans                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of loans on nonaccrual collateral dependent                   2    
Loans on nonaccrual status   2   2     2   2 2 2 2
Number of loans on nonaccrual repayment                   1    
Office property held for sale | Property                       1
Industrial Loan                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Loans on nonaccrual status   1         1          
Development Mezzanine Loan                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Loans on nonaccrual status       1         1 1 1 1
Loans held for investment                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $   $ 19,482,000 $ 9,174,000   $ 11,791,000 $ 7,128,000            
Loans on nonaccrual status   2       1 2          
Loans held for investment | Denver, Colorado                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Increase of current expected credit loss reserve | $           $ 7,100,000 $ 28,700,000          
Loans held for investment | Long Island City, New York                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Impairment of operating real estate | $                 $ 47,500,000      
Number of loans                   3 3  
Other real estate foreclosed assets | $       $ 6,700,000         $ 6,700,000 $ 6,700,000 $ 6,700,000 $ 6,700,000
Discount Rate | Hotel Loan                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   0.105         0.105          
Discount Rate | Multifamily loans                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.060         0.060 0.060 0.060 0.060
Capitalization Rate | Hotel Loan                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   0.080         0.080          
Capitalization Rate | Multifamily loans                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.053         0.053 0.053 0.053 0.053
Minimum | Discount Rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   0.100   0.095     0.100   0.095 0.095 0.095 0.095
Minimum | Discount Rate | Loans held for investment                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.081         0.081 0.081 0.081 0.081
Minimum | Capitalization Rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   0.055   0.080     0.055   0.080 0.080 0.080 0.080
Minimum | Capitalization Rate | Loans held for investment                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.055         0.055 0.055 0.055 0.055
Minimum | Level 3 | Sales price                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input | $   42,823         42,823          
Minimum | Other assets - PE Investments | Level 3 | Recurring basis | Discount Rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input | measurement_input   0.110   0.110     0.110   0.110 0.110 0.110 0.110
Maximum | Discount Rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   0.202   0.202     0.202   0.202 0.202 0.202 0.202
Maximum | Discount Rate | Loans held for investment                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.098         0.098 0.098 0.098 0.098
Maximum | Capitalization Rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   0.191   0.088     0.191   0.088 0.088 0.088 0.088
Maximum | Capitalization Rate | Loans held for investment                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.095         0.095 0.095 0.095 0.095
Maximum | Sales price                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input   97         97          
Maximum | Level 3 | Sales price                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input | $   86,824         86,824          
Maximum | Other assets - PE Investments | Level 3 | Recurring basis | Discount Rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input | measurement_input   0.120   0.120     0.120   0.120 0.120 0.120 0.120
Weighted average | Capitalization Rate | Loans held for investment                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Measurement input       0.076         0.076 0.076 0.076 0.076