Investments - Schedule of Significant Credit Quality Indicators Measured at Amortized Cost (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]
2025	$ 28,985
2024	128,595
2023	10,200
2022	61,094
Prior to 2022	143,635
Total Amortized Cost Basis	372,509
LTV less than 60%
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0
2024	0
2023	0
2022	0
Prior to 2022	51,853
Total Amortized Cost Basis	51,853
LTV 60%-70%
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0
2024	11,693
2023	0
2022	0
Prior to 2022	29,062
Total Amortized Cost Basis	40,755
LTV more than 70%
Financing Receivable, Credit Quality Indicator [Line Items]
2025	28,985
2024	116,902
2023	10,200
2022	61,094
Prior to 2022	62,720
Total Amortized Cost Basis	$ 279,901

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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