v3.25.3
Fair Value Disclosures - Assets Measured at Fair Value on a Non-Recurring Basis (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Assets, Fair Value Disclosure [Abstract]    
Mortgage Loans held-for-investment, fair value $ 7,107 $ 2,413
Fair Value, Measurements, Nonrecurring    
Assets, Fair Value Disclosure [Abstract]    
Mortgage Loans held-for-investment, fair value 1,230 1,777
Fair Value, Measurements, Nonrecurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Mortgage Loans held-for-investment, fair value 0 0
Fair Value, Measurements, Nonrecurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Mortgage Loans held-for-investment, fair value 241 303
Fair Value, Measurements, Nonrecurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Mortgage Loans held-for-investment, fair value $ 989 $ 1,474
Fair Value, Measurements, Nonrecurring | Level 3 | Minimum | Mortgage loans | Median of external sources    
Assets, Fair Value Disclosure [Abstract]    
Fair Value Inputs External Pricing Sources 19.7 74.1
Fair Value, Measurements, Nonrecurring | Level 3 | Maximum | Mortgage loans | Median of external sources    
Assets, Fair Value Disclosure [Abstract]    
Fair Value Inputs External Pricing Sources 105.0 100.4
Fair Value, Measurements, Nonrecurring | Level 3 | Weighted Average | Mortgage loans | Median of external sources    
Assets, Fair Value Disclosure [Abstract]    
Fair Value Inputs External Pricing Sources 83.5 82.3