Commitments and Contingencies (Details) - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended |
|---|---|---|
Jan. 31, 2017 |
Jun. 30, 2026 |
|
| Future funding commitment related to commercial mortgage loan investments | ||
| Long-term Purchase Commitment [Line Items] | ||
| Capital commitment | $ 360.0 | |
| Commitment to invest in aggregator vehicle | RECOP I | Variable Interest Entity, Not Primary Beneficiary | ||
| Long-term Purchase Commitment [Line Items] | ||
| Capital commitment | $ 40.0 | 4.3 |
| Long-term purchase commitment period | 2 years | |
| Surety Bond | ||
| Long-term Purchase Commitment [Line Items] | ||
| Loss contingency, estimate of possible loss | $ 2.2 |
| X | ||||||||||
- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Period covered by long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|