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v3.25.2

Debt Fund (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) security | Jun. 30, 2025 USD ($)
Schedule of Ownership Interests [Line Items] |  |
Committed capital |  | $ 239.3
Debt fund investments, contributed amount | $ 41.1 | 41.1
Company's share of committed capital | 44.2 | 44.2
Company's share of contributed amount | $ 16.9 | $ 16.9
Initial closing term |  | 7 years
Real estate fund investments, number of one year periods |  | 3 years
Initial extended term |  | 1 year
Final closing term |  | 3 years 6 months
Final extended term |  | 1 year
Commercial mortgage-backed securities - available-for-sale | The Debt Investment Fund |  |
Schedule of Ownership Interests [Line Items] |  |
Number of investments acquired | security | 3 |
Investments acquired | $ 38.3 |

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- Definition Amount of funds committed to investment company from investors. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-25 + Details
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