Fair Value Disclosures - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Fair Value Disclosures [Abstract] | ||
| Mortgage loan amount | $ 98.5 | $ 59.0 |
| Weighted average interest rate, mortgage loans | 5.20% | 5.20% |
| Mortgage loan notional amount | $ 160.0 | $ 48.8 |
| Total weighted average interest rate | 4.30% | 4.20% |
| MBS, outstanding | $ 193.8 | $ 199.5 |
| Asset impairment charges | $ 0.0 | $ 11.6 |
| X | ||||||||||
- Definition Loan, Mortgage, Held-For-Sale, In-Process Derivative, Amount No definition available.
|
| X | ||||||||||
- Definition Loan, Mortgage, Held-For-Sale, In-Process Derivative, Weighted Average Interest Rate No definition available.
|
| X | ||||||||||
- Definition Loan, Mortgage, Held-For-Sale, Notional Amount No definition available.
|
| X | ||||||||||
- Definition Loan, Mortgage, Held-For-Sale, Outstanding No definition available.
|
| X | ||||||||||
- Definition Loan, Mortgage, Held-For-Sale, Weighted Average Interest Rate No definition available.
|
| X | ||||||||||
- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|