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Restricted Cash, Other Assets and Accrued and Other Liabilities - Summary of Restricted Cash (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted cash | $ 92,715 | $ 107,046 | $ 90,896 | $ 148,523
Borrower escrow deposits |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted cash | 66,878 | 82,511 |  |
Real estate escrow reserves |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted cash | 9,246 | 8,288 |  |
Capital expenditure reserves |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted cash | 7,843 | 7,668 |  |
Working capital and other reserves |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted cash | 6,069 | 6,637 |  |
Tenant lockboxes |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted cash | $ 2,679 | $ 1,942 |  |

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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