Consolidated Variable Interest Entities Assets and Liabilities, at Fair Value - Narrative (Details) - Variable Interest Entity, Primary Beneficiary - CMBS Trust - USD ($) $ in Millions |
May 21, 2026 |
Jun. 30, 2026 |
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| Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] | ||
| Purchase price | $ 27.4 | |
| Total assets, at fair value | $ 27.4 | |
| Repurchase agreements, commercial mortgage loans | ||
| Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items] | ||
| Commercial mortgage loans, held for sale, measured at fair value | $ 157.4 | |
| Outstanding principal balance | $ 49.4 |
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- Definition Commercial Mortgage Loans Contributed To Variable Interest Entity No definition available.
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- Definition Loan, Held-In-Portfolio, Outstanding Amount No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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