v3.25.4
Schedule IV - Mortgage Loans on Real Estate - Schedule of Mortgage Loans on Real Estate (Parenthetical) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Mortgage loans floor interest rate 0.31%
First Mortgage Loan 1 | Office  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Undivided senior interest sold 80.00%
Interest rate on loan participants sold SOFR+2.00
Spread on loan participations sold 2.00%
Undivided subordinate interest retained 20.00%
Asset-specific CECL reserve $ 0.0
First Mortgage Loan 3 | Multifamily  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Asset-specific CECL reserve $ 0.9
First Mortgage Loan 4 | Multifamily  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
First Mortgage Loan 5 | Multifamily  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
First Mortgage Loan 8 | Industrial  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
First Mortgage Loan 9 | Multifamily  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
First Mortgage Loan 13 | Multifamily  
Mortgage Loans On Real Estate [Line Items]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember