v3.26.1
Commitments and Contingencies (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS $ 325.8 $ 206.9
Real Estate Funds    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 287.1 165.1
Real Estate Funds | JCR Capital - REA Preferred Equity Parallel Fund    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 9.9 9.9
Real Estate Funds | Silverpeak NRE FundCo LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 37.1 37.1
Real Estate Funds | Silverpeak NRE FundCo 3 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 34.0 30.5
Real Estate Funds | Townsend Group Value-Add Fund    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 22.0 29.7
Real Estate Funds | Silverpeak NRE FundCo 2 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 31.4 51.5
Real Estate Funds | SP V - II, LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 5.6 6.4
Real Estate Funds | Silverpeak NRE FundCo 4 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 147.1 0.0
Loans Receivable    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 38.7 41.8
Loans Receivable | MRA Hub 34 Holding, LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 1.4 1.5
Loans Receivable | One Biscayne Tower Senior Loan    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 28.0 30.3
Loans Receivable | One Biscayne Tower Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS $ 9.3 $ 10.0