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Subsequent Events - Additional Information (Details)
$ in Thousands, € in Millions
9 Months Ended
Oct. 30, 2025
USD ($)
Oct. 30, 2025
EUR (€)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Subsequent Event [Line Items]          
Payment for commercial mortgage loans     $ 2,183,157 $ 955,328  
Additional payment for commercial mortgage loans     670,733 $ 490,864  
Mortgage loans on real estate, commercial and consumer, net     $ 8,303,645   $ 7,104,156
Subsequent Event          
Subsequent Event [Line Items]          
Loans funded $ 51,400        
Additional payment for commercial mortgage loans 388,000        
Mortgage loans on real estate, commercial and consumer, net 324,300        
Subsequent Event | NY          
Subsequent Event [Line Items]          
Proceeds from loan repayments 271,300        
Subsequent Event | First Mortgage | NY          
Subsequent Event [Line Items]          
Proceeds from loan repayments $ 199,900 € 149.8