Summary of Investments - Amortized Cost Basis by Year of Origination and Credit Quality Indicator (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]
2023	$ 8,133
2022	97
2020	5,083
2019	7,671
2018	19,659
Total	40,643	$ 40,967
1-2 internal grade
Financing Receivable, Credit Quality Indicator [Line Items]
2023	8,133
2022	97
2020	5,083
2019	7,671
2018	13,071
Total	34,055
3-4 internal grade
Financing Receivable, Credit Quality Indicator [Line Items]
2023	0
2022	0
2020	0
2019	0
2018	6,588
Total	6,588
5 internal grade
Financing Receivable, Credit Quality Indicator [Line Items]
2023	0
2022	0
2020	0
2019	0
2018	0
Total	0
6 internal grade
Financing Receivable, Credit Quality Indicator [Line Items]
2023	0
2022	0
2020	0
2019	0
2018	0
Total	0
7 internal grade
Financing Receivable, Credit Quality Indicator [Line Items]
2023	0
2022	0
2020	0
2019	0
2018	0
Total	$ 0

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

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