v3.25.2
Other Assets - Information on Commercial Mortgage Loans (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
Other Assets [Line Items]    
Weighted Average LTV Ratio (as a percent) 80.00%  
Commercial Mortgage Bridge Loan    
Other Assets [Line Items]    
Participation range to total UPB (as a percent) 75.00%  
Number of properties held as collateral | property 2  
Fair Value / Carrying Value | $ $ 7,435 $ 7,435
UPB | $ $ 9,385 $ 9,385
Weighted Average Coupon ( as a percent) 11.26% 11.48%
Weighted Average Term to Maturity (Months) 0 months 0 months
Weighted Average LTV Ratio (as a percent) 98.00% 82.00%
Commercial Mortgage Bridge Loan | UPB 60+ Days Delinquent    
Other Assets [Line Items]    
UPB | $ $ 9,385 $ 4,875
Commercial Mortgage Bridge Loan | Multifamily Property    
Other Assets [Line Items]    
Number of properties held as collateral | property 1  
Commercial Mortgage Bridge Loan | Office Property    
Other Assets [Line Items]    
Number of properties held as collateral | property 1