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Commitments and Contingencies - Schedule of limited partners' callable commitments (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS $ 355.5 $ 289.3
Real Estate Funds    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 145.2 201.0
Real Estate Funds | Veritas Trophy VI, LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 0.0 10.0
Real Estate Funds | JCR Capital - REA Preferred Equity Parallel Fund    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 11.5 24.8
Real Estate Funds | Silverpeak NRE FundCo 3 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 48.6 51.5
Real Estate Funds | Townsend Group Value-Add Fund    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 49.7 57.2
Real Estate Funds | Silverpeak NRE FundCo LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 5.2 26.1
Real Estate Funds | SP V - II, LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 7.5 8.7
Real Estate Funds | Silverpeak NRE FundCo 2 LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 22.7 22.7
Loans Receivable    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 55.2 88.3
Loans Receivable | Colony New England Hotel Portfolio Senior Loan    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 3.6 3.6
Loans Receivable | Colony New England Hotel Portfolio Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 1.2 1.2
Loans Receivable | Exo Apartments Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 5.1 5.1
Loans Receivable | Project Sonic Senior Loan    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 1.9 2.0
Loans Receivable | Project Sonic Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 0.6 0.7
Loans Receivable | Spring House Innovation Park Senior Loan    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 0.0 17.8
Loans Receivable | Spring House Innovation Park Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 0.0 5.9
Loans Receivable | One Biscayne Tower Senior Loan    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 26.8 31.8
Loans Receivable | One Biscayne Tower Mezzanine    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 8.9 10.6
Loans Receivable | MRA Hub 34 Holding, LLC    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 1.5 1.5
Loans Receivable | The Reserve at Chino Hills    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 0.9 3.3
Loans Receivable | 735 Watkins Mill    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 4.7 4.8
Real Estate Operating Business    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS 155.1 0.0
Real Estate Operating Business | DigitalBridge Zeus Partners, LP    
Limited Partners' Capital Account [Line Items]    
TOTAL COMMITMENTS $ 155.1 $ 0.0