v3.26.1
Other Assets - Information on Commercial Mortgage Loans (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
property
investment
Other Assets [Line Items]    
Weighted Average LTV Ratio (as a percent) 80.00%  
Commercial Mortgage Bridge Loan    
Other Assets [Line Items]    
Participating mortgage loans, number of participation | investment   2
Participation range to total UPB (as a percent)   75.00%
Fair Value / Carrying Value $ 4,510 $ 6,079
UPB $ 4,510 $ 9,385
Weighted Average Coupon ( as a percent) 10.58% 10.60%
Weighted Average Term to Maturity (Months) 0 months 0 months
Weighted Average LTV Ratio (as a percent) 80.00% 189.00%
Commercial Mortgage Bridge Loan | UPB 60+ Days Delinquent    
Other Assets [Line Items]    
UPB $ 4,510 $ 9,385
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
Financing receivable, sale 1,600  
Gain (loss) realized from sale 2,800  
Reversal of previously recognized unrealized gains or losses 3,000  
Gain (loss) on sale of mortgage loans $ 200