Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Office leases payment | $ 1.2 | |
| Ground Leases | ||
| Debt Instrument [Line Items] | ||
| Weighted average remaining lease term | 4 years 7 months 6 days | 11 years 9 months 18 days |
| Weighted average discount rate (as a percentage) | 5.30% | |
| Buildings | ||
| Debt Instrument [Line Items] | ||
| Weighted average remaining lease term | 2 years 8 months 12 days | 3 years 4 months 24 days |
| Weighted average discount rate (as a percentage) | 2.40% | |
| Senior loans | ||
| Debt Instrument [Line Items] | ||
| Future funding commitments | $ 135.7 | $ 101.9 |
| Mezzanine loans | ||
| Debt Instrument [Line Items] | ||
| Future funding commitments | 1.7 | 2.1 |
| Preferred Equity | ||
| Debt Instrument [Line Items] | ||
| Future funding commitments | $ 7.8 | $ 8.2 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Unused amount of commitments to extend credit to customers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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