v3.26.1
Investment in Loans (Schedule of Commercial Loans: Geographic Distribution) (Details) - Geographic Concentration Risk [Member] - Commercial mortgage loans - Financing Receivables, Unpaid Principal Balance [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 100.00% 100.00%
FLORIDA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 28.20% 24.30%
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 26.80% 19.90%
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.30% 2.20%
VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.30% 4.40%
CONNECTICUT    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.80% 1.80%
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.70% 8.00%
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.80% 1.80%
TENNESSEE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.10% 1.00%
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.40% 3.80%
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.20% 2.20%
MICHIGAN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 0.00% 1.90%
TEXAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 13.30% 11.50%
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.40% 2.80%
WASHINGTON    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.60% 1.50%
LOUISIANA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.80% 2.70%
COLORADO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 0.00% 1.80%
MISSISSIPPI    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.40% 1.30%
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.00% 1.00%
SOUTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 3.10% 6.10%
KENTUCKY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.80% 0.00%
MINNESOTA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.00% 0.00%