Mortgage Loans - Schedule of Portfolios (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Total mortgage loans | $ 9,218 | $ 9,218 | $ 9,902 | ||
| Total investment income | 30,405 | $ 17,862 | 59,162 | $ 38,774 | |
| Mortgage loans | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Total investment income | 291 | 270 | (374) | 931 | |
| Commercial | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Total mortgage loans | 2,598 | 2,598 | 3,334 | ||
| Total investment income | 130 | 109 | (694) | 217 | |
| Hospitality | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Total mortgage loans | 6,620 | 6,620 | $ 6,568 | ||
| Total investment income | 161 | 161 | 320 | 410 | |
| Retail | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Total investment income | $ 0 | $ 0 | $ 0 | $ 304 | |