v3.26.3
Commitments and Contingencies (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS $ 287.2 $ 206.9
Real Estate Funds    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 252.0 165.1
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 34.7 37.1
Real Estate Funds | Silverpeak NRE FundCo 3 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 29.3 30.5
Real Estate Funds | Townsend Group Value-Add Fund    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 19.6 29.7
Real Estate Funds | Silverpeak NRE FundCo 2 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 12.8 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 140.1 0.0
Loans Receivable    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 35.2 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 25.3 30.3
Loans Receivable | One Biscayne Tower Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS $ 8.5 $ 10.0