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Investments in Loans and Financing Receivables - Schedule of Loans Receivables (Details)
$ in Thousands, € in Millions, £ in Millions
1 Months Ended 4 Months Ended 9 Months Ended
Jul. 31, 2025
GBP (£)
Jun. 30, 2025
GBP (£)
Feb. 28, 2025
USD ($)
extension_option
Sep. 30, 2025
USD ($)
note
Sep. 30, 2025
USD ($)
note
Sep. 30, 2024
USD ($)
Sep. 30, 2025
GBP (£)
note
Jul. 31, 2025
EUR (€)
Jul. 31, 2025
GBP (£)
Jun. 30, 2025
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Allowance       $ (113,200) $ (113,200)         $ (101,800) $ (111,500)
Investment in loans         $ 807,433 $ 377,490          
Senior Secured Notes Receivable                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Number of interest-only notes bearing interest, held | note       3 3   3        
Loans Receivable                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Principal       $ 1,715,000 $ 1,715,000           848,200
Amortized Cost       1,705,600 1,705,600           840,800
Allowance       (25,900) (25,900)         $ (14,800) (12,300)
Carrying Amount       1,679,700 1,679,700           828,500
Accrued interest       $ 39,300 $ 39,300           $ 13,800
Loans Receivable | Senior Secured Notes Receivable                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)       8.00% 8.00%   8.00%       8.125%
Basis spread on variable rate (as a percent)       5.75% 5.75%   5.75%       5.75%
Principal       $ 1,249,200 $ 1,249,200           $ 803,700
Amortized Cost       1,239,500 1,239,500           797,200
Allowance       (22,600) (22,600)           (11,400)
Carrying Amount       $ 1,216,900 $ 1,216,900           $ 785,800
Payments to acquire notes receivable | £ £ 197.0                    
Loans Receivable | EUR-Denominated Senior Secured Notes Due July 2031                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)       8.00% 8.00%   8.00%        
Principal       $ 117,400 $ 117,400     € 100.0      
Loans Receivable | GBP-Denominated Senior Secured Notes                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Basis spread on variable rate (as a percent)       5.36% 5.36%   5.36%        
Principal       $ 268,800 $ 268,800       £ 200.0    
Credit adjustment spread (as a percent)       0.11% 0.11%   0.11%        
Loans Receivable | GBP-Denominated Senior Secured Notes | Minimum                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Basis spread on variable rate (as a percent)       4.50% 4.50%   4.50%        
Loans Receivable | GBP-Denominated Senior Secured Notes | Maximum                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Basis spread on variable rate (as a percent)       5.25% 5.25%   5.25%        
Loans Receivable | Mortgage Loans                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)                     8.37%
Principal       $ 251,100 $ 251,100           $ 33,500
Amortized Cost       251,200 251,200           33,500
Allowance       (100) (100)           0
Carrying Amount       $ 251,100 $ 251,100           $ 33,500
Loans Receivable | Mortgage Loans | Minimum                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)       7.50% 7.50%   7.50%        
Loans Receivable | Mortgage Loans | Maximum                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)       8.37% 8.37%   8.37%        
Loans Receivable | Mortgage Loan Secured By an Office Property                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)                   7.50%  
Principal amount, acquired   £ 121.5   $ 163,300              
Funding commitments | £             £ 20.5        
Loans Receivable | Mortgage Loan Secured By a Logistics Property                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)                   7.50%  
Principal amount, acquired   £ 40.3   54,300              
Funding commitments | £             £ 8.4        
Number of extension options | extension_option                   1  
Extension option term   12 months                  
Loans Receivable | Unsecured and Other Loans                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Principal       214,700 $ 214,700            
Amortized Cost       214,900 214,900            
Allowance       (3,200) (3,200)            
Carrying Amount       $ 211,700 $ 211,700            
Principal amount, acquired     $ 200,000                
Number of extension options | extension_option     2                
Extension option term     12 months                
Cash rate (as a percent)     10.25%                
Payment-in-kind rate (as a percent)     10.75%                
Investment in loans     $ 199,800                
Origination costs     $ 1,100                
Loans Receivable | Unsecured and Other Loans | Minimum                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)       10.25% 10.25%   10.25%        
Loans Receivable | Unsecured and Other Loans | Maximum                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)       11.00% 11.00%   11.00%        
Loans Receivable | Unsecured Loan                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Interest rate (as a percent)                     11.00%
Principal                     $ 11,000
Amortized Cost                     10,100
Allowance                     (900)
Carrying Amount                     $ 9,200