v3.26.1
Loans Receivable - Schedule of Fair Value Based on Risk Ratings (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 15 18
Fair Value | $ $ 474.0 $ 690.4
Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 100.00% 100.00%
A+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 1
Fair Value | $ $ 127.7 $ 127.9
A+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 26.90% 18.50%
A    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 39.2
A | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 5.70%
BBB    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 0
Fair Value | $ $ 38.1 $ 0.0
BBB | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 8.10% 0.00%
BBB-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 2
Fair Value | $ $ 0.0 $ 149.3
BBB- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 21.60%
BB+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 0
Fair Value | $ $ 42.6 $ 0.0
BB+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 9.00% 0.00%
BB    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 1
Fair Value | $ $ 46.0 $ 99.5
BB | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 9.70% 14.40%
BB-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 1
Fair Value | $ $ 120.3 $ 107.8
BB- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 25.40% 15.60%
B+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 33.8
B+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 4.90%
B    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 1
Fair Value | $ $ 57.4 $ 53.1
B | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 12.10% 7.70%
C    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 9.5
C | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 1.40%
D    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 5 5
Fair Value | $ $ 0.1 $ 0.0
D | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 0.00%
NR    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 3 4
Fair Value | $ $ 41.8 $ 70.3
NR | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 8.80% 10.20%