Loans Receivable and Allowance for Expected Credit Losses - Schedule of Loan Modifications by Class (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2024
USD ($)
loan
|
Jun. 30, 2025
USD ($)
loan
|
Jun. 30, 2024
USD ($)
loan
|
|
| Wholly Owned First Amortizing | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Number of Loans | loan | 2 | ||
| Non-profit commercial | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Number of Loans | loan | 1 | 2 | 1 |
| Pre-Modification Outstanding Recorded Investment | $ 245 | $ 1,784 | $ 245 |
| Post-Modification Outstanding Recorded Investment | 245 | 1,784 | 245 |
| Recorded Investment At Period End | $ 245 | $ 1,780 | $ 245 |
| Non-profit commercial | Wholly Owned First Amortizing | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Number of Loans | loan | 1 | 2 | 1 |
| Pre-Modification Outstanding Recorded Investment | $ 245 | $ 1,784 | $ 245 |
| Post-Modification Outstanding Recorded Investment | 245 | 1,784 | 245 |
| Recorded Investment At Period End | $ 245 | $ 1,780 | $ 245 |