v3.26.3
Commercial Mortgage Loans, Held for Investment - Schedule of Past Due (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 22,800,000 $ 21,600,000
Commercial Mortgage Receivable, Held-For-Investment    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 4,039,522 $ 4,421,436
Number of loans | loan 175 169
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 4,039,522 $ 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 7  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | Current    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 3,804,278  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | Less than 90 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost 81,189  
Commercial Portfolio Segment | Commercial Mortgage Receivable, Held-For-Investment | 90 or more days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost $ 154,055  
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 5