v3.25.4
Fair Value of Financial Instruments - Additional Information (Details) - Loan
Dec. 31, 2025
Dec. 31, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loan term [1],[2] 4 months 24 days 7 months 6 days
Commercial Mortgage Loans    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loan term 4 months 24 days  
Number of loans impaired   1
[1] First mortgage loans are first position mortgage loans and credit loans are mezzanine and subordinated loans.
[2] Weighted average years to maturity excludes allowable extensions on the loans.