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Segment Reporting - Schedule of Financial Information by Reportable Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
NET INTEREST INCOME: |  |  |  |  |  |
Interest income |  | $ 160,633 | $ 108,361 | $ 431,268 | $ 283,027 |
Interest expense |  | 124,047 | 88,124 | 325,137 | 225,883 |
Total net interest income |  | 36,586 | 20,237 | 106,131 | 57,144 |
NET LOSS FROM REAL ESTATE: |  |  |  |  |  |
Rental income |  | 16,600 | 26,382 | 51,940 | 90,353 |
Other real estate income |  | 2,504 | 5,521 | 8,457 | 16,093 |
Total income from real estate |  | 19,104 | 31,903 | 60,397 | 106,446 |
Interest expense, mortgages payable on real estate |  | 5,409 | 12,676 | 17,298 | 49,996 |
Depreciation and amortization |  | 5,936 | 8,131 | 17,759 | 32,942 |
Other real estate expenses |  | 11,637 | 18,591 | 34,466 | 60,476 |
Total expenses related to real estate |  | 22,982 | 39,398 | 69,523 | 143,414 |
Total net loss from real estate |  | (3,878) | (7,495) | (9,126) | (36,968) |
OTHER INCOME (LOSS): |  |  |  |  |  |
Realized losses, net |  | (5,610) | (1,380) | (50,481) | (19,404) |
Unrealized gains (losses), net |  | 54,852 | 96,949 | 197,670 | 41,046 |
Gains (losses) on derivative instruments, net |  | (13,006) | (60,640) | (86,774) | 4,042 |
Mortgage banking activities, net |  | 14,103 | 0 | 14,103 | 0 |
Income (loss) from equity investments |  | (1,595) | 6,054 | 567 | 10,026 |
Impairment of real estate |  | (1,619) | (7,823) | (9,437) | (48,142) |
Other income (loss) |  | 1,479 | 19,715 | 5,644 | 16,541 |
Total other income (loss) |  | 48,604 | 52,875 | 71,292 | (10,527) |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |  |  |
General and administrative expenses |  | 23,349 | 11,941 | 47,549 | 36,643 |
Portfolio operating expenses |  | 6,747 | 8,531 | 21,307 | 23,672 |
Loan origination costs |  | 3,788 |  | 3,788 |  |
Financing transaction costs |  | 7,941 | 2,354 | 14,173 | 10,452 |
Total general, administrative and operating expenses |  | 41,825 | 22,826 | 86,817 | 70,767 |
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES |  | 39,487 | 42,791 | 81,480 | (61,118) |
Income tax (benefit) expense |  | (298) | 2,325 | 189 | 2,556 |
NET INCOME (LOSS) |  | 39,785 | 40,466 | 81,291 | (63,674) |
Net loss attributable to non-controlling interests |  | 5,035 | 2,383 | 14,231 | 33,034 |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY |  | 44,820 | 42,849 | 95,522 | (30,640) |
Preferred stock dividends |  | (12,118) | (10,439) | (36,021) | (31,317) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | 32,702 | 32,410 | 59,501 | (61,957) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | 32,702 | $ 32,410 | 59,501 | $ (61,957) |
Total Assets | [1] | 12,401,862 |  | 12,401,862 |  | $ 9,217,282
Equity investments, carrying value |  | 28,825 |  | 28,825 |  | 113,492
Expenditure for long-lived assets |  |  |  | 6,900 |  |
Goodwill |  | 22,396 |  | 22,396 |  | $ 0
Constructive |  |  |  |  |  |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |  |  |
Goodwill |  | 22,400 |  | 22,400 |  |
Operating Segments | Investment Portfolio |  |  |  |  |  |
NET INTEREST INCOME: |  |  |  |  |  |
Interest income |  | 158,421 |  | 429,025 |  |
Interest expense |  | 113,398 |  | 303,038 |  |
Total net interest income |  | 45,023 |  | 125,987 |  |
NET LOSS FROM REAL ESTATE: |  |  |  |  |  |
Rental income |  | 16,600 |  | 51,940 |  |
Other real estate income |  | 2,504 |  | 8,457 |  |
Total income from real estate |  | 19,104 |  | 60,397 |  |
Interest expense, mortgages payable on real estate |  | 5,409 |  | 17,298 |  |
Depreciation and amortization |  | 5,936 |  | 17,759 |  |
Other real estate expenses |  | 11,637 |  | 34,466 |  |
Total expenses related to real estate |  | 22,982 |  | 69,523 |  |
Total net loss from real estate |  | (3,878) |  | (9,126) |  |
OTHER INCOME (LOSS): |  |  |  |  |  |
Realized losses, net |  | (5,610) |  | (50,481) |  |
Unrealized gains (losses), net |  | 60,024 |  | 197,450 |  |
Gains (losses) on derivative instruments, net |  | (10,912) |  | (87,995) |  |
Mortgage banking activities, net |  | 0 |  | 0 |  |
Income (loss) from equity investments |  | (1,642) |  | 2,121 |  |
Impairment of real estate |  | (1,619) |  | (9,437) |  |
Other income (loss) |  | 1,479 |  | 5,644 |  |
Total other income (loss) |  | 41,720 |  | 57,302 |  |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |  |  |
General and administrative expenses |  | 463 |  | 1,277 |  |
Portfolio operating expenses |  | 6,040 |  | 20,040 |  |
Loan origination costs |  | 0 |  | 0 |  |
Financing transaction costs |  | 4,306 |  | 6,589 |  |
Total general, administrative and operating expenses |  | 10,809 |  | 27,906 |  |
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES |  | 72,056 |  | 146,257 |  |
Income tax (benefit) expense |  | 12 |  | 26 |  |
NET INCOME (LOSS) |  | 72,044 |  | 146,231 |  |
Net loss attributable to non-controlling interests |  | 5,035 |  | 14,231 |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY |  | 77,079 |  | 160,462 |  |
Preferred stock dividends |  | 0 |  | 0 |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | 77,079 |  | 160,462 |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | 77,079 |  | 160,462 |  |
Total Assets |  | 11,983,324 |  | 11,983,324 |  |
Operating Segments | Constructive |  |  |  |  |  |
NET INTEREST INCOME: |  |  |  |  |  |
Interest income |  | 2,192 |  | 2,192 |  |
Interest expense |  | 2,068 |  | 2,068 |  |
Total net interest income |  | 124 |  | 124 |  |
NET LOSS FROM REAL ESTATE: |  |  |  |  |  |
Rental income |  | 0 |  | 0 |  |
Other real estate income |  | 0 |  | 0 |  |
Total income from real estate |  | 0 |  | 0 |  |
Interest expense, mortgages payable on real estate |  | 0 |  | 0 |  |
Depreciation and amortization |  | 0 |  | 0 |  |
Other real estate expenses |  | 0 |  | 0 |  |
Total expenses related to real estate |  | 0 |  | 0 |  |
Total net loss from real estate |  | 0 |  | 0 |  |
OTHER INCOME (LOSS): |  |  |  |  |  |
Realized losses, net |  | 0 |  | 0 |  |
Unrealized gains (losses), net |  | 0 |  | 0 |  |
Gains (losses) on derivative instruments, net |  | (1,941) |  | (1,941) |  |
Mortgage banking activities, net |  | 14,103 |  | 14,103 |  |
Income (loss) from equity investments |  | 0 |  | 0 |  |
Impairment of real estate |  | 0 |  | 0 |  |
Other income (loss) |  | 0 |  | 0 |  |
Total other income (loss) |  | 12,162 |  | 12,162 |  |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |  |  |
General and administrative expenses |  | 12,274 |  | 12,274 |  |
Portfolio operating expenses |  | 0 |  | 0 |  |
Loan origination costs |  | 3,788 |  | 3,788 |  |
Financing transaction costs |  | 0 |  | 0 |  |
Total general, administrative and operating expenses |  | 16,062 |  | 16,062 |  |
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES |  | (3,776) |  | (3,776) |  |
Income tax (benefit) expense |  | 0 |  | 0 |  |
NET INCOME (LOSS) |  | (3,776) |  | (3,776) |  |
Net loss attributable to non-controlling interests |  | 0 |  | 0 |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY |  | (3,776) |  | (3,776) |  |
Preferred stock dividends |  | 0 |  | 0 |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | (3,776) |  | (3,776) |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | (3,776) |  | (3,776) |  |
Total Assets |  | 224,261 |  | 224,261 |  |
Corporate/Other |  |  |  |  |  |
NET INTEREST INCOME: |  |  |  |  |  |
Interest income |  | 20 |  | 51 |  |
Interest expense |  | 8,581 |  | 20,031 |  |
Total net interest income |  | (8,561) |  | (19,980) |  |
NET LOSS FROM REAL ESTATE: |  |  |  |  |  |
Rental income |  | 0 |  | 0 |  |
Other real estate income |  | 0 |  | 0 |  |
Total income from real estate |  | 0 |  | 0 |  |
Interest expense, mortgages payable on real estate |  | 0 |  | 0 |  |
Depreciation and amortization |  | 0 |  | 0 |  |
Other real estate expenses |  | 0 |  | 0 |  |
Total expenses related to real estate |  | 0 |  | 0 |  |
Total net loss from real estate |  | 0 |  | 0 |  |
OTHER INCOME (LOSS): |  |  |  |  |  |
Realized losses, net |  | 0 |  | 0 |  |
Unrealized gains (losses), net |  | (5,172) |  | 220 |  |
Gains (losses) on derivative instruments, net |  | (153) |  | 3,162 |  |
Mortgage banking activities, net |  | 0 |  | 0 |  |
Income (loss) from equity investments |  | 47 |  | (1,554) |  |
Impairment of real estate |  | 0 |  | 0 |  |
Other income (loss) |  | 0 |  | 0 |  |
Total other income (loss) |  | (5,278) |  | 1,828 |  |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: |  |  |  |  |  |
General and administrative expenses |  | 10,612 |  | 33,998 |  |
Portfolio operating expenses |  | 707 |  | 1,267 |  |
Loan origination costs |  | 0 |  | 0 |  |
Financing transaction costs |  | 3,635 |  | 7,584 |  |
Total general, administrative and operating expenses |  | 14,954 |  | 42,849 |  |
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES |  | (28,793) |  | (61,001) |  |
Income tax (benefit) expense |  | (310) |  | 163 |  |
NET INCOME (LOSS) |  | (28,483) |  | (61,164) |  |
Net loss attributable to non-controlling interests |  | 0 |  | 0 |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY |  | (28,483) |  | (61,164) |  |
Preferred stock dividends |  | (12,118) |  | (36,021) |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | (40,601) |  | (97,185) |  |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS |  | (40,601) |  | (97,185) |  |
Total Assets |  | $ 194,277 |  | $ 194,277 |  |
[1] | Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2025 and December 31, 2024, assets of consolidated VIEs totaled $4,478,542 and $3,988,584, respectively, and the liabilities of consolidated VIEs totaled $3,981,131 and $3,477,211, respectively. See Note 7 for further discussion.

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