Debt Fund (Details) |
3 Months Ended | 9 Months Ended |
|---|---|---|
|
Sep. 30, 2026
USD ($)
investment
|
Sep. 30, 2026
USD ($)
investment
|
|
| Schedule of Ownership Interests [Line Items] | ||
| Committed capital | $ 1,300,000,000 | |
| Debt fund investments, contributed amount | $ 452,200,000 | 452,200,000 |
| Company's share of committed capital | 118,600,000 | 118,600,000 |
| Company's share of contributed amount | $ 39,700,000 | $ 39,700,000 |
| 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 | $ 284,600,000 | |
| Secured borrowings | investment | 1 | 1 |
| Investment company, debt fund investments, loan repaid | 0 |