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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Mortgage Loans by Property Type and Geographic Distribution (Parenthetical) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
General allowance for credit loss liability on unfunded $ 5,800 $ 5,900
General CECL allowance on unfunded commitments $ 5,782 $ 5,948
Germany    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 8.30% 8.40%
Italy    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.30% 2.40%
Spain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio   3.50%
Sweden    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.20% 3.10%
Netherlands    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 0.30% 0.30%
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.20% 1.30%
Northeast    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.40% 0.60%
Southwest    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.10% 1.50%
Mid-Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.40% 1.40%
Residential-for-Sale    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.70% 5.50%
Multifamily    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 9.10% 4.70%
Senior Housing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 10.50% 4.70%
Student Housing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 5.30% 4.60%
Vacation Rentals    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.90% 2.30%
Pubs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.70% 2.90%
Caravan Park    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio   2.70%
Urban Predevelopment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.60% 1.90%