v3.25.2
Loans Receivable - Scheduled of loans receivable by property type (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 1,164.4 $ 1,279.4
Fair Value $ 849.1 $ 877.8
Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 100.00% 100.00%
Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 823.7 $ 911.5
Fair Value $ 515.8 $ 518.7
Office | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 60.80% 59.10%
Apartment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 157.7 $ 185.0
Fair Value $ 153.8 $ 179.7
Apartment | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 18.10% 20.50%
Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 134.3 $ 134.3
Fair Value $ 134.3 $ 134.3
Industrial | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 15.80% 15.30%
Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 44.0 $ 44.0
Fair Value $ 40.5 $ 40.5
Retail | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 4.80% 4.60%
Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 4.7 $ 4.6
Fair Value $ 4.7 $ 4.6
Land | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 0.50% 0.50%