Investments - Schedule of Significant Credit Quality Indicators Measured at Amortized Cost (Details) $ in Thousands	Jun. 30, 2026 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]
2026	$ 91,543
2025	67,896
2024	98,917
2023	11,083
Prior to 2023	191,526
Total Amortized Cost Basis	460,965
LTV less than 60%
Financing Receivable, Credit Quality Indicator [Line Items]
2026	0
2025	3,151
2024	0
2023	0
Prior to 2023	51,771
Total Amortized Cost Basis	54,922
LTV 60%-70%
Financing Receivable, Credit Quality Indicator [Line Items]
2026	0
2025	0
2024	0
2023	0
Prior to 2023	30,117
Total Amortized Cost Basis	30,117
LTV more than 70%
Financing Receivable, Credit Quality Indicator [Line Items]
2026	91,543
2025	64,745
2024	98,917
2023	11,083
Prior to 2023	109,638
Total Amortized Cost Basis	$ 375,926

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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