Other Assets - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Commercial Mortgage Loans, at fair value | ||
| Noncontrolling Interest [Line Items] | ||
| Cost and unpaid principal balance | $ 5,500 | $ 5,500 |
| Mortgage loans | $ 5,184 | 5,189 |
| Weighted average interest rate | 6.23% | |
| Weighted average remaining maturity (years) | 10 years | |
| CMBS, at fair value | ||
| Noncontrolling Interest [Line Items] | ||
| Cost of mortgage-backed securities | $ 5,400 | 5,400 |
| CMBS, at fair value | $ 5,003 | $ 4,703 |
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- Definition Financing Receivable, Amortized Cost, After Allowance for Credit Loss No definition available.
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- Definition Financing Receivable, Weighted Average Interest Rate No definition available.
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- Definition Financing Receivable, Weighted Average Remaining Maturity No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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