v3.26.1
Fair Value of Financial Instruments - Schedule of Significant Unobservable Inputs (Details) - Valuation Technique, Discounted cash flow
Jun. 30, 2026
USD ($)
yr
Dec. 31, 2025
USD ($)
yr
Collateralized loan obligations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,100,000,000 $ 1,100,000,000
Weighted Average Life (years) | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input | yr 0.31 0.28
Weighted Average | Discount rate | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.0505 0.0529
Minimum | Discount rate | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.0383 0.0412
Maximum | Discount rate | Long-Term Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Repurchase agreements, measurement input 0.0585 0.0604
Commercial real estate loan investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,915,526,000 $ 3,558,722,000
Commercial real estate loan investments | Instruments Other Than Collateralized Loan Obligations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 3,800,000,000 3,500,000,000
Commercial real estate loan investments | Collateralized loan obligations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 81,100,000 $ 80,700,000
Commercial real estate loan investments | Weighted Average Life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input | yr 0.30 0.31
Commercial real estate loan investments | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.0611 0.0636
Commercial real estate loan investments | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.0483 0.0514
Commercial real estate loan investments | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, measurement input 0.1112 0.1144