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Other Assets - Information on Commercial Mortgage Loans (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
property
Dec. 31, 2023
USD ($)
Other Assets [Line Items]    
Weighted Average LTV Ratio (as a percent) 80.00%  
Commercial Mortgage Bridge Loan    
Other Assets [Line Items]    
Fair Value / Carrying Value $ 44,954 $ 51,426
UPB $ 46,633 $ 51,602
Weighted Average Coupon ( as a percent) 13.29% 13.18%
Weighted Average Term to Maturity (Months) 1 month 2 months
Weighted Average LTV Ratio (as a percent) 65.00% 66.00%
Commercial Mortgage Bridge Loan | UPB 60+ Days Delinquent    
Other Assets [Line Items]    
UPB $ 39,227 $ 3,521
Commercial Mortgage Bridge Loan | Senior Living Property    
Other Assets [Line Items]    
Number of properties held as collateral | property 1  
Commercial Mortgage Bridge Loan | Office Property    
Other Assets [Line Items]    
Number of properties held as collateral | property 1  
Commercial Mortgage Bridge Loan | Minimum    
Other Assets [Line Items]    
Participation range to total UPB (as a percent) 49.00%  
Commercial Mortgage Bridge Loan | Maximum    
Other Assets [Line Items]    
Participation range to total UPB (as a percent) 75.00%