Residential Mortgage Loans - Schedule of Allowance For Credit Losses On Residential Mortgage Loans (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Allowance for expected credit losses, beginning of period | $ 0 | $ (3,426) |
| Reclassification to (from) non-credit discount from (to) the allowance for changes in payment timing expectations | 0 | 310 |
| Credit loss expense on residential mortgage loans | 0 | (53) |
| Net change in the allowance for credit losses | 0 | (1,112) |
| Reversal of allowance upon reclass of residential mortgage loans held-for-sale, net | 0 | 4,281 |
| Allowance for Expected Credit Losses, End of Period | $ 0 | $ 0 |
| X | ||||||||||
- Definition Financing Receivable, Allowance for Changes in Payment Expectations, Recovery No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Credit Loss, Expense on Mortgage Loans No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of expense reversal of allowance for credit loss on financing receivable transferred to held-for-sale classification. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|