v3.25.3
Fair Value of Financial Instruments - Additional Information (Details) - Loan
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Loan term [1] 6 months   7 months 6 days
Commercial Mortgage Loans      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Loan term 6 months    
Number of loans impaired   1 1
[1] Weighted average years to maturity excludes allowable extensions on the loans.