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v3.25.4

Offsetting Assets and Liabilities | 12 Months Ended
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Dec. 31, 2025
Offsetting [Abstract] |
Offsetting Assets and Liabilities | Offsetting Assets and Liabilities The following tables present the potential effects of netting arrangements on our financial position for financial assets and liabilities within the scope of ASC 210-20, Balance Sheet—Offsetting, which for us are derivative assets and liabilities as well as repurchase agreement liabilities (amounts in thousands):
|  |  | (ii) Gross Amounts Offset in the Statement of Financial Position |  | (iii) = (i) - (ii) Net Amounts Presented in the Statement of Financial Position |  | (iv) Gross Amounts Not Offset in the Statement of Financial Position |  |
| (i) Gross Amounts Recognized |  |  |  | Financial Instruments |  | Cash Collateral Received / Pledged |  | (v) = (iii) - (iv) Net Amount
As of December 31, 2025 |  |  |  |  |  |  |  |  |  |  |
Derivative assets | $ | 45,813 |  |  | $ | — |  |  | $ | 45,813 |  |  | $ | 33,709 |  |  | $ | — |  |  | $ | 12,104 |
Derivative liabilities | $ | 83,983 |  |  | $ | — |  |  | $ | 83,983 |  |  | $ | 33,709 |  |  | $ | 50,274 |  |  | $ | — |
Repurchase agreements | 8,890,092 |  |  | — |  |  | 8,890,092 |  |  | 8,890,092 |  |  | — |  |  | — |
| $ | 8,974,075 |  |  | $ | — |  |  | $ | 8,974,075 |  |  | $ | 8,923,801 |  |  | $ | 50,274 |  |  | $ | — |
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Derivative assets | $ | 175,520 |  |  | $ | — |  |  | $ | 175,520 |  |  | $ | 94,440 |  |  | $ | 20,760 |  |  | $ | 60,320 |
Derivative liabilities | $ | 94,890 |  |  | $ | — |  |  | $ | 94,890 |  |  | $ | 94,440 |  |  | $ | 450 |  |  | $ | — |
Repurchase agreements | 8,336,385 |  |  | — |  |  | 8,336,385 |  |  | 8,336,385 |  |  | — |  |  | — |
| $ | 8,431,275 |  |  | $ | — |  |  | $ | 8,431,275 |  |  | $ | 8,430,825 |  |  | $ | 450 |  |  | $ | — |

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- Definition Entire disclosure of information about derivative and financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements. + References No definition available. + Details
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Namespace Prefix: | stwd_
Data Type: | dtr-types:textBlockItemType
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- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration