Other Assets - Schedule of MRB Amendments (Details) $ in Thousands	6 Months Ended
Jun. 30, 2026 USD ($)
Debt Securities, Available-for-Sale [Line Items]
Total Commitment	$ 26,300
Triangle Square Predevelopment Project [Member]
Debt Securities, Available-for-Sale [Line Items]
Total Commitment	$ 5,000
Amendment of Mortgage Revenue Bonds [Member] \| Triangle Square Predevelopment Project [Member]
Debt Securities, Available-for-Sale [Line Items]
Month Amended	2026-04
Property Location	Raleigh, NC
Maturity Date	Oct. 03, 2026
Interest Rate	9.00%
Additional Commitment	$ 5,000
Total Commitment	$ 14,300
Amendment of Mortgage Revenue Bonds [Member] \| Series J-T [Member]
Debt Securities, Available-for-Sale [Line Items]
Month Amended	2026-01
Property Location	Hollywood, CA
Maturity Date	Dec. 01, 2026
Interest Rate	3.65%
Additional Commitment	$ 4,000
Total Commitment	$ 12,000

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- Definition

Mortgage loan on real estate property location

+ References

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Taxable mortgage revenue bonds and remaining amended commitment year and month.

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Taxable mortgage revenue bonds commitment.

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- Definition

Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format.

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Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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