Debt Fund (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Schedule of Ownership Interests [Line Items] | |
| Committed capital | $ 1,300,000,000 |
| Debt fund investments, contributed amount | 422,500,000 |
| Company's share of committed capital | 118,600,000 |
| Company's share of contributed amount | $ 37,300,000 |
| Initial closing term | 7 years |
| Real estate fund investments, number of one year periods | 3 years |
| Initial extended term | 1 year |
| Final closing term | 3 years 6 months |
| Final extended term | 1 year |
| Commercial mortgage-backed securities - available-for-sale | The Debt Investment Fund | |
| Schedule of Ownership Interests [Line Items] | |
| Investments acquired | $ 224,800,000 |
| Investment company, debt fund investments, loan repaid | 0 |