v3.26.1
Schedule IV Mortgage Loans on Real Estate - Summary of Mortgage Loans (Parenthetical) (Details)
$ in Billions
Dec. 31, 2025
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Tax basis of loans $ 1.4
Industrial - United Kingdom (Various) [Member] | Industrial Loan Asset Collateralized [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Weighted average interest rate basis spread on variable rate 3.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Index Average [Member]
Industrial - United Kingdom (Various) [Member] | Mortgage Loans on Real Estate Senior Loans [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Industrial - United Kingdom (Various) [Member] | Mortgage Loans on Real Estate Senior Loans [Member] | Industrial Loan Asset Collateralized [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Weighted average interest rate basis spread on variable rate 3.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]