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Subsequent Events - Additional Information (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended
Apr. 24, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Apr. 24, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Subsequent Event [Line Items]          
Payment for commercial mortgage loans   $ 460,452 $ 0    
Mortgage loans on real estate, commercial and consumer, net   7,687,086     $ 7,104,156
Additional payment for commercial mortgage loans   $ 59,225 $ 308,032    
Subsequent Event          
Subsequent Event [Line Items]          
Payment for commercial mortgage loans $ 309,500        
Mortgage loans on real estate, commercial and consumer, net 684,100        
Additional payment for commercial mortgage loans 709,200        
Proceeds from loan repayments 34,300        
Maximum amount of borrowings 690,200,000        
Subsequent Event | Floating-Rate Mortgage Loan | Self-Storage Portfolio | UNITED STATES          
Subsequent Event [Line Items]          
Mortgage loans on real estate, commercial and consumer, net 250,000        
Mortgage loans on real estate, commercial and consumer, funded, net 238,200        
Subsequent Event | Floating-Rate Mortgage Loan | Multifamily Property | Jersey City, NJ          
Subsequent Event [Line Items]          
Mortgage loans on real estate, commercial and consumer, net 150,000        
Mortgage loans on real estate, commercial and consumer, funded, net 136,700        
Subsequent Event | Floating-Rate Mortgage Loan | Data Centres | Slough, UK          
Subsequent Event [Line Items]          
Mortgage loans on real estate, commercial and consumer, net 155,200     £ 117.0  
Subsequent Event | First Mortgage | Floating-Rate Mortgage Loan | Senior Housing Portfolio | Los Angeles          
Subsequent Event [Line Items]          
Mortgage loans on real estate, commercial and consumer, net $ 154,000