Equity Investments - Schedule of Net Income for the Company’s Unconsolidated (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Thetis Asset Management LLC | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Net income at 100% | $ 0 | $ 10,906 |
| Net income at the Company’s share | $ 0 | $ 2,160 |
| Ownership percentage (as a percent) | 19.80% | 19.80% |
| Commercial Real Estate JV | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Net income at 100% | $ 4,084 | $ 0 |
| Net income at the Company’s share | $ 2,042 | $ 0 |
| Unconsolidated Affiliates | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Ownership percentage (as a percent) | 100.00% | 100.00% |
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- Definition Equity Method Investment, Financial Information, Net Income (Loss) No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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