v3.26.1
Fair Value of Financial Instruments Level 3 (Details)
Jun. 30, 2026
Dec. 31, 2025
Measurement Input, Constant Prepayment Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 Mortgage Loans, FV option, Measurement Input 0.10 0.10
Measurement Input, Default Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 Mortgage Loans, FV option, Measurement Input 0.02 0.02
Measurement Input, Loss Severity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 Mortgage Loans, FV option, Measurement Input 0.20 0.20
Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 Mortgage Loans, FV option, Measurement Input 0.10 0.10