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v3.25.3

Secured Debt Arrangements, Net - Schedule of Net Income from VIE (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |  |  |  |  |
Interest income from commercial mortgage loans | $ 155,317 |  |  | $ 179,921 |  |  | $ 465,993 | $ 543,025
Interest expense | (115,368) |  |  | (134,088) |  |  | (344,603) | (390,447)
Net interest income | 40,035 |  |  | 47,043 |  |  | 122,590 | 155,479
General and administrative expense | (6,651) |  |  | (7,547) |  |  | (19,864) | (22,408)
Decrease (increase) in current expected credit loss allowance, net | 6,366 |  |  | 899 |  |  | (755) | (157,043)
Foreign currency translation gain (loss) | (16,940) |  |  | 60,102 |  |  | 97,323 | 39,177
Net income (loss) | 50,791 | $ 20,739 | $ 25,991 | (91,549) | $ 35,785 | $ (104,524) | 97,521 | (160,288)
VIE |  |  |  |  |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |  |  |  |  |
Interest income from commercial mortgage loans | 43,479 |  |  | 69,455 |  |  | 138,919 | 197,574
Interest expense | (24,436) |  |  | (39,343) |  |  | (77,010) | (111,445)
Net interest income | 19,043 |  |  | 30,112 |  |  | 61,909 | 86,129
General and administrative expense | (163) |  |  | (4) |  |  | (326) | (6)
Decrease (increase) in current expected credit loss allowance, net | 1,634 |  |  | (176) |  |  | 2,687 | (4,315)
Foreign currency translation gain (loss) | (9,342) |  |  | 38,209 |  |  | 59,728 | 24,799
Net income (loss) | $ 11,172 |  |  | $ 68,141 |  |  | $ 123,998 | $ 106,607

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