v3.25.2
Fair Value of Financial Instruments - Significant Unobservable Inputs (Details) - 1220104000
Jun. 30, 2025
USD ($)
yr
Dec. 31, 2024
yr
Commercial Real Estate Loan Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value | $ $ 2,330,274,000  
Weighted Average Life (years) | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.46 0.56
Weighted Average Life (years) | Commercial Real Estate Loan Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.48 0.56
Weighted Average | Discount rate | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.0585 0.0620
Weighted Average | Discount rate | Commercial Real Estate Loan Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.0625 0.0716
Minimum | Discount rate | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.0402 0.0488
Minimum | Discount rate | Commercial Real Estate Loan Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.0504 0.059
Maximum | Discount rate | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.0656 0.0672
Maximum | Discount rate | Commercial Real Estate Loan Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.1196 0.1212