v3.25.2
Loans - Secured Loan Principal Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of period   $ 53,475
Principal, end of period $ 45,185 45,185
Secured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of period 48,652 53,475
Loans funded 11,021 15,002
Principal collected [1] (14,488) (23,292)
Loans transferred to held for sale 0 1,065
Loans sold to non-affiliate 0 1,065
First Trust Deeds [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of period   46,945
Principal, end of period 39,779 39,779
First Trust Deeds [Member] | Secured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of period 43,060 46,945
Loans funded 10,050 14,031
Principal collected [1] (13,331) (21,197)
Loans transferred to held for sale 0 1,065
Loans sold to non-affiliate 0 1,065
Second Trust Deeds [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of period   6,530
Principal, end of period 5,406 5,406
Second Trust Deeds [Member] | Secured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of period 5,592 6,530
Loans funded 971 971
Principal collected [1] (1,157) (2,095)
Loans transferred to held for sale 0 0
Loans sold to non-affiliate $ 0 $ 0
[1] Includes principal collected and held in trust at June 30, 2025 of $0, offset by principal collected and held in trust at December 31, 2024 of approximately $1 thousand which was disbursed to the company in January 2025