v3.26.3
Fair Value Disclosures - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Fair Value Disclosures [Abstract]      
Mortgage loan amount $ 100.5   $ 59.0
Weighted average interest rate, mortgage loans 5.50%   5.20%
Mortgage loan notional amount $ 153.0   $ 48.8
Total weighted average interest rate 4.70%   4.20%
MBS, outstanding $ 172.0   $ 199.5
Asset impairment charges $ 43.1 $ 11.6