v3.26.1
Schedule IV - Summary of Commercial Mortgage Loans (Details) - Commercial Mortgage Loan
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Number of Loans | Loans 3
Principal Balance $ 224,600
Fair Value $ 224,600
Ramston Portfolio  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Number of Loans | Loans 1
Property Type/Location Apartment
Contractual Interest Rate 2.70%
Maturity Date Nov. 01, 2030 [1]
Period Payment Interest Only
Principal Balance $ 106,500
Fair Value $ 106,500
Satori West Ashley  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Number of Loans | Loans 1
Property Type/Location Apartment
Contractual Interest Rate 2.65%
Maturity Date Sep. 05, 2029 [1]
Period Payment Interest Only
Principal Balance $ 62,400
Fair Value $ 62,400
Cortland at Armour Yards  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Number of Loans | Loans 1
Property Type/Location Apartment
Contractual Interest Rate 2.70%
Maturity Date Jul. 09, 2030 [1]
Period Payment Interest Only
Principal Balance $ 55,700
Fair Value $ 55,700
[1] Assumes all extension options are exercised.