XML 57 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Activity Relating to Loan Portfolio (Parenthetical) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2024
Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Credit loss allowance liability on unfunded commitments   $ 3.9
Hotel - Honolulu, Hi    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized loss from sale of mortgage loan receivable $ 0.7  
Massachusetts Healthcare    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Realized loss from sale of mortgage loan receivable   127.5
Loans and leases receivable of written off   136.6
Loans and leases receivable of interest received and unamortized origination fees   $ 9.1