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Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Significance of current credit spreads to level 3 input considerations (as percent) 10.00%   10.00%    
Amortized cost $ 17,279   $ 17,279   $ 42,279
Unrealized gain (loss) on investment in securities (260) $ 0 599 $ 0  
Debt Securities, sold at par value 25,000   25,000    
Debt securities, realized loss (1,300)   (1,300)    
Reclassification of unrealized gain to realized loss 68   68    
CMBS Tranche | Mortgages          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized cost $ 17,300   $ 17,300   $ 42,300
Maximum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
SOFR interest rate forward curve (as percent) 4.322%   4.322%    
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
SOFR interest rate forward curve (as percent) 3.13%   3.13%