Financing Receivable, Excluding Accrued Interest, Average Risk Rating

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- Definition

Financing Receivable, Loan Payoff Period, Maximum

+ References

No definition available.

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- Definition

Represents the number of mortgage loans on real estate contributing to more than ten percent of interest income of the entity.

+ References

No definition available.

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- Definition

Number Of Loans On Nonaccrual Status

+ References

No definition available.

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- Definition

Number of Unconsolidated VIEs Originated

+ References

No definition available.

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- Definition

Percent of Interest Income Contributed by Investment

+ References

No definition available.

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- Definition

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Increase in Principal

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No definition available.

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- Definition

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transfer of Principal

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Topic 310
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- Definition

Amount, after allowance for credit loss, of accrued interest on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
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-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3A

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- Definition

Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3A

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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-2

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- Definition

Unused amount of commitments to extend credit to customers.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Loans and Preferred Equity Held for Investment, net - Additional Information (Details) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Mar. 31, 2025 USD ($)	Jun. 30, 2026 investment	Jun. 30, 2025 loan investment	Jun. 30, 2026 USD ($)	Jun. 30, 2026 loan	Jun. 30, 2026 variableInterestEntity	Jun. 30, 2026 property	Jun. 30, 2026	Dec. 31, 2025 USD ($) loan variableInterestEntity
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest receivable					$ 12.6					$ 10.8
Financing receivable, accrued interest, after allowance for credit loss, statement of financial position, extensible list, not disclosed, flag	Receivables, net		Receivables, net							Receivables, net
Transfer of principal		$ 8.8
Loan payoff period, maximum		2 years
Increase in principal	$ 0.5
Number of unconsolidated VIEs originated \| variableInterestEntity							1			9
Number of CRE debt investments contributed to more than 10% of interest income (in investments) \| investment			0	0
Percent of interest income contributed by investment			10.00%	10.00%
Average risk rating									3.0	3.1
PD/LGD model
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance for lending commitments					1.0					$ 0.7
Commercial mortgage
Accounts, Notes, Loans and Financing Receivable [Line Items]
Future funding commitments					$ 145.5					$ 112.2
Baltimore, Maryland
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans on nonaccrual status \| loan						1				1
Denver, Colorado
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans on nonaccrual status \| loan				1						1
Denver, Colorado \| Multifamily
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of loans on nonaccrual status						1		1