v3.26.1
Investments - Schedule of Commercial Mortgage Loan Participations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 430,279   $ 433,032      
Carrying value, gross, percent 101.00%   101.00%      
Less allowance for credit losses $ (4,766) $ (4,656) $ (4,515) $ (6,629) $ (6,731) $ (7,644)
Allowance for credit losses, percent (1.00%)   (1.00%)      
Total, net of allowance for credit losses $ 425,513   $ 428,517      
Carrying value, net, percent 100.00%   100.00%      
Florida            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 130,687   $ 88,681      
Carrying value, gross, percent 31.00%   21.00%      
Texas            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 67,329   $ 66,597      
Carrying value, gross, percent 16.00%   15.00%      
North Carolina            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 43,553   $ 42,358      
Carrying value, gross, percent 10.00%   10.00%      
Minnesota            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 31,117   $ 31,084      
Carrying value, gross, percent 7.00%   7.00%      
California            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 29,196   $ 28,450      
Carrying value, gross, percent 7.00%   7.00%      
New York            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 21,424   $ 31,948      
Carrying value, gross, percent 5.00%   7.00%      
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 106,973   $ 143,914      
Carrying value, gross, percent 25.00%   34.00%      
Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 166,662   $ 155,208      
Carrying value, gross, percent 39.00%   36.00%      
Hospitality            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 100,894   $ 99,492      
Carrying value, gross, percent 24.00%   23.00%      
Multi-family            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 119,087   $ 99,212      
Carrying value, gross, percent 28.00%   23.00%      
Retail            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 40,663   $ 76,059      
Carrying value, gross, percent 9.00%   18.00%      
Office            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 2,973   $ 3,061      
Carrying value, gross, percent 1.00%   1.00%