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Real Estate Portfolio - Schedule of Movement of Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Payment-in-kind interest $ 23,831 $ 0
Investments in loans and securities, net    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 1,651,533 [1] 1,144,177
Principal fundings 783,604 473,198
Payment-in-kind interest 23,831 0
Repayments (15,897) (79,500)
Change in CECL allowance (14,045) 8,019
Other 3,973 4,786
Ending Balance $ 2,432,999 [1] $ 1,550,680
[1] As of September 30, 2025 and December 31, 2024, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and securities, and Other assets (sales-type sub-leases) are net of allowance for credit losses of $802.1 million, $750.7 million, $39.0 million and $20.4 million, respectively, and $802.7 million, $737.1 million, $25.0 million and $20.6 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.