Derivatives and Hedging Activities - Schedule of Unrealized Foreign Exchange Impact Recognized In Condensed Consolidated Statements Of Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized foreign exchange gain (loss) on secured financing facilities	$ 10,142	$ (8,474)
Gain (loss) on foreign currency transactions, net	(466)	9
Gain (loss) on derivative instruments, net	6,259	(2,180)
Commercial real estate loan investments
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized foreign exchange gain (loss) on loans	(16,230)	12,680
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) on derivative instruments, net	6,259	(2,180)
Foreign Exchange Forward \| Not Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized foreign exchange gain (loss) on secured financing facilities	9,899	(8,669)
Gain (loss) on foreign currency transactions, net	(466)	9
Gain (loss) on derivative instruments, net	6,259	(2,180)
Net impact of hedged foreign exchange	64	(16)
Foreign Exchange Forward \| Commercial real estate loan investments \| Not Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized foreign exchange gain (loss) on loans	$ (15,628)	$ 10,824

Secured Financing Facilities, Gain (Loss)

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.

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Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.

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