Investments - Schedule of Significant Credit Quality Indicators Measured at Amortized Cost (Details) $ in Thousands	Sep. 30, 2026 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]
2026	$ 130,401
2025	65,978
2024	98,708
2023	11,400
Prior to 2023	192,776
Total Amortized Cost Basis	499,263
LTV less than 60%
Financing Receivable, Credit Quality Indicator [Line Items]
2026	0
2025	285
2024	0
2023	0
Prior to 2023	54,904
Total Amortized Cost Basis	55,189
LTV 60%-70%
Financing Receivable, Credit Quality Indicator [Line Items]
2026	9,800
2025	0
2024	0
2023	0
Prior to 2023	30,072
Total Amortized Cost Basis	39,872
LTV more than 70%
Financing Receivable, Credit Quality Indicator [Line Items]
2026	120,601
2025	65,693
2024	98,708
2023	11,400
Prior to 2023	107,800
Total Amortized Cost Basis	$ 404,202

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

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