Fair Value Measurement - Measured on a nonrecurring basis (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Fair Value Measurement | ||
| Real estate owned, net | $ 18,626 | $ 18,574 |
| Level 3 | Nonrecurring | ||
| Fair Value Measurement | ||
| Individually evaluated loans, net of allowance for credit losses | 83,564 | 80,757 |
| Real estate owned, net | 18,626 | $ 18,574 |
| Nonrecurring fair value adjustments | $ 0 |
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- Definition Carrying value as of the balance sheet date of investments in rental real estate, net. No definition available.
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. No definition available.
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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/exampleRef
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- Definition Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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