Investments in Commercial Loans - Schedule of Investments in Commercial Loans (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Fair Value	$ 197,098	$ 95,335
Commercial Real Estate Portfolio Segment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan Amount	200,248	98,495
Principal Balance Outstanding	197,098	95,345
Fair Value	$ 197,098	$ 95,335
Commercial Real Estate Portfolio Segment \| 5805 N Jackson Gap Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest Rate		12.48%
Loan Amount		$ 12,245
Principal Balance Outstanding		12,245
Fair Value		$ 12,235
Commercial Real Estate Portfolio Segment \| The Catherine II Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest Rate	6.63%	6.71%
Loan Amount	$ 86,250	$ 86,250
Principal Balance Outstanding	83,100	83,100
Fair Value	$ 83,100	$ 83,100
Commercial Real Estate Portfolio Segment \| Sync DFW Multifamily Portfolio Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest Rate	6.28%
Loan Amount	$ 113,998
Principal Balance Outstanding	113,998
Fair Value	$ 113,998

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Financing Receivable, Excluding Accrued Interest, After Allowance For Credit Loss, Including Unfunded Commitments

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

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-Topic 326
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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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