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Mortgage Loans Receivable - Additional Information (Details)	9 Months Ended
	Sep. 30, 2025 USD ($)
Mortgage Backed Securities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gain on sale of real estate property	$ 400,000
Allowance for mortgage loans	$ 0
Maturity Date 11-Jun-28 | Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan-to-Value mortgage receivables rate	75.00%
Maturity Date 30-Jun-29 | Maximum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan-to-Value mortgage receivables rate	87.10%

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- Definition

Gain on sale of real estate property.

+ References

No definition available.

+ Details

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- Definition

Loan to value mortgage receivables rate.

+ References

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+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

No definition available.

+ Details

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