v3.25.2
Related Party Transactions - Schedule of key terms of the loans (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES $ 24,562.1 $ 24,750.1
Related Party    
Related Party Transaction [Line Items]    
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES 70.2 97.8
Related Party | MRA Hub 34 Holding, LLC    
Related Party Transaction [Line Items]    
Principal $ 36.5 36.5
Equity Ownership Interest 95.00%  
Interest rate, variable 2.50%  
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES $ 36.5 36.5
Related Party | MRA 34 LLC    
Related Party Transaction [Line Items]    
Principal $ 0.5 0.5
Equity Ownership Interest 0.00%  
Interest rate, variable 3.75%  
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES $ 0.5 0.5
Related Party | MR MCC 3 Sponsor, LLC    
Related Party Transaction [Line Items]    
Principal $ 4.7 4.6
Equity Ownership Interest 0.00%  
Interest Rate 6.00%  
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES $ 4.7 4.6
Related Party | THP Student Housing, LLC    
Related Party Transaction [Line Items]    
Principal $ 0.0 27.7
Equity Ownership Interest 97.00%  
Interest Rate 6.10%  
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES $ 0.0 27.7
Related Party | TREA SV 355 West 52nd Street    
Related Party Transaction [Line Items]    
Principal $ 28.5 28.5
Equity Ownership Interest 95.00%  
Interest Rate 5.20%  
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES $ 28.5 $ 28.5