v3.25.2
Investments - Schedule of Commercial Mortgage Loan Participations (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 462,396   $ 403,732      
Carrying value, gross, percent 101.00%   102.00%      
Less allowance for credit losses $ (6,629) $ (6,731) $ (7,644) $ (5,826) $ (4,546) $ (3,672)
Allowance for credit losses, percent (1.00%)   (2.00%)      
Total, net of allowance for credit losses $ 455,767   $ 396,088      
Carrying value, net, percent 100.00%   100.00%      
Texas            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 82,236   $ 75,131      
Carrying value, gross, percent 18.00%   19.00%      
Florida            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 81,203   $ 63,308      
Carrying value, gross, percent 18.00%   16.00%      
New Jersey            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 55,941   $ 51,744      
Carrying value, gross, percent 12.00%   13.00%      
California            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 47,708   $ 48,371      
Carrying value, gross, percent 10.00%   12.00%      
North Carolina            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 41,992   $ 23,253      
Carrying value, gross, percent 9.00%   6.00%      
Alabama            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 36,577   $ 35,850      
Carrying value, gross, percent 8.00%   9.00%      
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 116,739   $ 106,075      
Carrying value, gross, percent 26.00%   27.00%      
Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 148,190   $ 110,456      
Carrying value, gross, percent 32.00%   28.00%      
Multi-family            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 112,680   $ 111,234      
Carrying value, gross, percent 25.00%   28.00%      
Hospitality            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 86,250   $ 73,931      
Carrying value, gross, percent 19.00%   19.00%      
Retail            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 75,848   $ 65,612      
Carrying value, gross, percent 16.00%   16.00%      
Mixed use            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 36,367   $ 35,960      
Carrying value, gross, percent 8.00%   9.00%      
Office            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 3,061   $ 6,539      
Carrying value, gross, percent 1.00%   2.00%