XML 53 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Feb. 28, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]      
Commercial mortgage loans, net $ 8,303,645   $ 7,104,156
Carrying value, net 8,303,645   7,145,356
Note receivable      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing Receivable, Held-for-Sale 0   41,200
Commercial Mortgage Portfolio Segment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Commercial mortgage loans, net [1],[2] 8,149,855   6,715,347
Subordinate Mortgage Portfolio Segment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Commercial mortgage loans, net $ 153,790 [2] $ 24,000 $ 388,809 [2]
[1] Includes carrying value of $8,025,026 and $6,715,347 pledged as collateral under secured debt arrangements in 2025 and 2024, respectively.
[2] Net of $374,257 and $373,336 CECL Allowances comprised $39,257 and $30,836 General CECL Allowance in 2025 and 2024, respectively, and $335,000 and $342,500 Specific CECL Allowance in 2025 and 2024, respectively.