v3.25.4
Investments - Schedule of Significant Credit Quality Indicators Measured at Amortized Cost (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2025 $ 80,518
2024 115,522
2023 10,200
2022 56,792
Prior to 2022 139,295
Total Amortized Cost Basis 402,327
LTV less than 60%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2025 3,151
2024 0
2023 0
2022 0
Prior to 2022 54,314
Total Amortized Cost Basis 57,465
LTV 60%-70%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2025 0
2024 15,000
2023 0
2022 0
Prior to 2022 30,207
Total Amortized Cost Basis 45,207
LTV greater than 70%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2025 77,367
2024 100,522
2023 10,200
2022 56,792
Prior to 2022 54,774
Total Amortized Cost Basis $ 299,655