XML 119 R108.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Other Assets Measured at Fair Value on a Nonrecurring Basis (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
property
Sep. 30, 2024
USD ($)
property
Sep. 30, 2025
USD ($)
property
Sep. 30, 2024
USD ($)
property
Carrying value and estimated fair value of financial instruments        
Other real estate, fair value $ 85.1 $ 82.1 $ 85.1 $ 82.1
Number of real estate owned properties held for investment reclassified to held for sale | property     3  
Other real estate, held for sale, fair value 10.4   $ 10.4  
Equity method investments $ 20.2   $ 20.2  
Commercial REO        
Carrying value and estimated fair value of financial instruments        
Number of real estate owned properties held for investment reclassified to held for sale | property     2  
Number of real estate owned properties | property 0   0  
Number of properties recorded at fair value | property   2   2
Other real estate, valuation adjustments $ (1.5)   $ (1.5) $ (0.7)
Commercial REO One        
Carrying value and estimated fair value of financial instruments        
Other real estate, fair value   $ 28.4   $ 28.4
Commercial REO One | Entity Owning a Newly Constructed Industrial Property        
Carrying value and estimated fair value of financial instruments        
Ownership percentage   75.00%   75.00%
Equity method investments   $ 10.3   $ 10.3
Commercial REO Two        
Carrying value and estimated fair value of financial instruments        
Other real estate, fair value   $ 40.0   $ 40.0
Commercial REO Two | Entity Owning a Newly Constructed Industrial Property        
Carrying value and estimated fair value of financial instruments        
Ownership percentage   49.00%   49.00%
Equity method investments   $ 4.9   $ 4.9