v3.26.1
Loans Receivable - Schedule of Loans Receivable, Underlying Real Estate Collateral by Property Types (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 749.2 $ 1,015.4
Fair Value $ 474.0 $ 690.4
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 $ 498.3 $ 672.7
Fair Value $ 269.6 $ 394.7
Office | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 56.90% 57.20%
Apartment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 156.5 $ 157.2
Fair Value $ 154.0 $ 154.1
Apartment | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 32.50% 22.30%
Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 50.4 $ 136.8
Fair Value $ 50.4 $ 136.9
Industrial | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 10.60% 19.80%
Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 44.0 $ 44.0
Fair Value $ 0.0 $ 0.0
Retail | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 0.00% 0.00%
Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 0.0 $ 4.7
Fair Value $ 0.0 $ 4.7
Land | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 0.00% 0.70%