Loans Receivable and Allowance for Expected Credit Losses - Schedule of Changes in Allowance for Expected Credit Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||||
| Balance, beginning of period | $ 1,156 | $ 1,501 | $ 1,501 | ||
| Provision (credit) for expected credit loss | $ 16 | $ (200) | (7) | (253) | (126) |
| Charge-offs | (219) | ||||
| Balance, end of period | 1,150 | 1,150 | 1,156 | ||
| Non-profit commercial | |||||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||||
| Balance, beginning of period | 1,119 | 1,471 | 1,471 | ||
| Provision (credit) for expected credit loss | 1 | (133) | |||
| Charge-offs | (219) | ||||
| Balance, end of period | 1,121 | 1,121 | 1,119 | ||
| For-profit Commercial | |||||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||||
| Balance, beginning of period | 37 | $ 30 | 30 | ||
| Provision (credit) for expected credit loss | (8) | 7 | |||
| Balance, end of period | $ 29 | $ 29 | $ 37 | ||