Mortgage Loans - Schedule of Portfolios (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Total mortgage loans | $ 9,088 | $ 9,902 | |
| Total investment income | 28,757 | $ 20,912 | |
| Mortgage loans | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Total investment income | (665) | 661 | |
| Commercial | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Total mortgage loans | 2,468 | 3,334 | |
| Total investment income | (824) | 108 | |
| Retail | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Total investment income | 0 | 304 | |
| Hospitality | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Total mortgage loans | 6,620 | $ 6,568 | |
| Total investment income | $ 159 | $ 249 | |