Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Return of capital distribution from CMTG/CN Mortgage REIT LLC | $ 123.3 | $ 111.1 |
| Unfunded loan commitments | $ 171.0 | $ 271.9 |
| Maximum | ||
| Loss Contingencies [Line Items] | ||
| Loan maturity period | 5 years | 5 years |
| Claros Mortgage Trust | ||
| Loss Contingencies [Line Items] | ||
| Commitment Interest | 51.00% | |
| Commitment Amount | $ 124.9 | |
| Company Contribution Amount | 163.1 | $ 163.1 |
| Remaining Capital Commitment | $ 72.9 | $ 72.9 |
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- Definition Commitment amount. No definition available.
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- Definition Commitment interest. No definition available.
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- Definition Company contribution amount. No definition available.
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- Definition Loan maturity period. No definition available.
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- Definition Remaining capital commitment. No definition available.
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- Definition Unfunded loan commitment loan portfolio No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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