Financing Receivable, Allowance For Credit Losses, Percent

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Financing Receivable, Gross, Percentage

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Financing Receivable, Net, Percentage

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Investments - Schedule of Commercial Mortgage Loan Participations (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 457,531		$ 403,732
Carrying value, gross, percent	101.00%		102.00%
Less allowance for credit losses	$ (5,633)	$ (6,629)	$ (7,644)	$ (7,202)	$ (5,826)	$ (3,672)
Allowance for credit losses, percent	(1.00%)		(2.00%)
Total, net of allowance for credit losses	$ 451,898		$ 396,088
Carrying value, net, percent	100.00%		100.00%
Florida
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 87,753		$ 63,308
Carrying value, gross, percent	19.00%		16.00%
Texas
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 82,661		$ 75,131
Carrying value, gross, percent	18.00%		19.00%
New Jersey
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 56,158		$ 51,744
Carrying value, gross, percent	13.00%		13.00%
North Carolina
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 42,172		$ 23,253
Carrying value, gross, percent	9.00%		6.00%
Alabama
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 36,735		$ 35,850
Carrying value, gross, percent	8.00%		9.00%
New York
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 31,927		$ 34,975
Carrying value, gross, percent	7.00%		9.00%
Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 120,125		$ 119,471
Carrying value, gross, percent	27.00%		30.00%
Industrial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 154,625		$ 110,456
Carrying value, gross, percent	34.00%		28.00%
Multi-family
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 108,876		$ 111,234
Carrying value, gross, percent	24.00%		28.00%
Hospitality
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 114,945		$ 73,931
Carrying value, gross, percent	25.00%		19.00%
Retail
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 76,024		$ 65,612
Carrying value, gross, percent	17.00%		16.00%
Mixed use
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 0		$ 35,960
Carrying value, gross, percent	0.00%		9.00%
Office
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying value, gross	$ 3,061		$ 6,539
Carrying value, gross, percent	1.00%		2.00%