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Real Estate Portfolio - Schedule of Movement of Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss (Details) - Investments in loans and securities, net - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning Balance $ 1,144,177 [1] $ 685,793 $ 498,002
Principal fundings 578,558 959,020 193,607
Repayments (79,500) (479,609) 0
Change in CECL Allowance 4,770 (22,907) (6,092)
Other 3,528 1,880 276
Ending Balance $ 1,651,533 [1] $ 1,144,177 [1] $ 685,793
[1] As of December 31, 2024 and December 31, 2023, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and Other assets (sales-type sub-leases) are net of $802.7 million, $737.1 million, $25.0 million and $20.6 million, respectively, and $701.1 million, $703.6 million, $29.8 million, and $18.7 million, respectively, of Allowance for credit losses. Refer to Note 5 - Allowance for Credit Losses for further details.