v3.26.3
Loans and Preferred Equity Held for Investment, net - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2026
investment
Sep. 30, 2025
investment
Sep. 30, 2026
USD ($)
Sep. 30, 2026
loan
Sep. 30, 2026
variableInterestEntity
Sep. 30, 2026
property
Dec. 31, 2025
USD ($)
loan
variableInterestEntity
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Interest receivable         $ 12.7       $ 10.8
Financing receivable, accrued interest, after allowance for credit loss, statement of financial position, extensible list, not disclosed, flag     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             2   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%          
PD/LGD model                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for lending commitments         0.9       $ 0.7
Commercial mortgage                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Future funding commitments         $ 145.2       $ 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
Denver, Colorado | Multifamily                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of loans on nonaccrual status           2   2