Schedule IV - Summary of Changes in Balance Sheet Reported Amount (Details) - Commercial Mortgage Loan $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | |
| Balance at the beginning of the year | $ 79,310 |
| Loan fundings | 162,200 |
| Loan repayments | (16,825) |
| Unrealized gain/(loss) on fair value | (85) |
| Total | $ 224,600 |
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- Definition Mortgage loans real estate unrealized gain (loss) on fair value. No definition available.
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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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