v3.26.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Mortgage Loans by Property Type and Geographic Distribution (Parenthetical) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Rate
Accounts, Notes, Loans and Financing Receivable [Line Items]  
General allowance for credit loss liability on unfunded | $ $ 5.8
Germany  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 7.90%
Italy  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 2.20%
Sweden  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 3.00%
Netherlands  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 0.30%
Other  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 0.40%
Northeast  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 3.50%
Southwest  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 4.20%
Mid-Atlantic  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 1.70%
Residential-for-Sale  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 2.20%
Multifamily  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 11.40%
Senior Housing  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 7.70%
Student Housing  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 5.00%
Pubs  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 2.50%
Urban Predevelopment  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Portfolio 2.60%