Equity Investments, at Fair Value - Schedule of Operating Statements (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Operating Statements: | |||
| Real estate sales | $ 8,923 | $ 27,835 | $ 4,763 |
| Interest income | 601,948 | 401,280 | 258,660 |
| Operating expenses | (28,011) | (30,688) | (23,952) |
| Interest expense | (452,647) | (317,425) | (192,134) |
| Depreciation and amortization | (23,125) | (39,822) | (24,620) |
| NET INCOME (LOSS) | 137,657 | (93,953) | (77,799) |
| Equity Method Investment, Nonconsolidated Investee or Group of Investees | |||
| Operating Statements: | |||
| Rental income | 20,597 | 31,220 | 21,299 |
| Real estate sales | 158,625 | 96,000 | 0 |
| Cost of real estate sales | (136,396) | (85,497) | 0 |
| Interest income | 10,694 | 11,204 | 10,393 |
| Other income | 41,582 | 52,764 | 34,870 |
| Operating expenses | (49,432) | (49,330) | (33,883) |
| Income before debt service and depreciation and amortization | 45,670 | 56,361 | 32,679 |
| Interest expense | (19,218) | (33,235) | (23,315) |
| Depreciation and amortization | (8,590) | (15,328) | (14,904) |
| NET INCOME (LOSS) | $ 17,862 | $ 7,798 | $ (5,540) |
| X | ||||||||||
- Definition Income Before Debt Service And Depreciation And Amortization No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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