v3.26.1
Commercial Mortgage Loans, Held for Investment - Schedule of Past Due (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 22,300,000 $ 21,600,000
Commercial Mortgage Receivable, Held-For-Investment    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 4,329,579 $ 4,421,436
Number of loans | loan 172 169
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 4,329,579 $ 4,421,436
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | Nonperforming Financial Instruments    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 9 7
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | Current    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 3,961,365  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | Less than 90 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost 129,948  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | 90 or more days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 238,266  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | 90 or more days past due | Multifamily    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 7  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | 90 or more days past due | Multifamily | Nonperforming Financial Instruments    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 1