v3.25.4

Fair Value - Narrative (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2025 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in equity investments | $ 67,500 | $ 0 |
Gaea Real Estate Corp. |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 11,600 | $ 21,900 |
Credit Risk Transfer Instrument (CRT) |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 8,000 |  |
Aggregators |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investment in equity investments | 50,000 |  |
Commercial loans |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | $ 17,200 |  | $ 17,200
Commercial loans | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Discount rate | 0.085 |  |

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