v3.26.3
Loan Portfolio - Schedule of Loans Receivable Held-for-investment by Loan Type (Details) (Parenthetical) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule of Loans Receivable [Line Items]    
Specific CECL reserves $ 515.6 $ 365.4
Concentration of Risk    
Schedule of Loans Receivable [Line Items]    
Specific CECL reserves $ 515.6 $ 365.4
Concentration of Risk | Property Type    
Schedule of Loans Receivable [Line Items]    
Percentage of total portfolio loans 100.00% 100.00%
Concentration of Risk | Property Type | Mixed-Use, Office    
Schedule of Loans Receivable [Line Items]    
Percentage of total portfolio loans 3.00% 2.00%
Concentration of Risk | Property Type | Mixed-Use Life Science    
Schedule of Loans Receivable [Line Items]    
Percentage of total portfolio loans 3.00% 2.00%
Concentration of Risk | Property Type | Mixed-Use, Retail    
Schedule of Loans Receivable [Line Items]    
Percentage of total portfolio loans 2.00% 1.00%
Concentration of Risk | Property Type | Mixed-Use, Multifamily    
Schedule of Loans Receivable [Line Items]    
Percentage of total portfolio loans 2.00% 1.00%
Concentration of Risk | Property Type | Mixed-Use, Hospitality    
Schedule of Loans Receivable [Line Items]    
Percentage of total portfolio loans 3.00% 2.00%