v3.25.2
Loans - Secured Loans Principal Scheduled Maturities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Loans
Loan
Jun. 30, 2025
USD ($)
Jun. 30, 2025
Jun. 30, 2025
Loans
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Past Due [Line Items]            
2025, Loans | Loans       5    
2027, Loans | Loans       4    
2028, Loans 1     8    
2029, Loans | Loans       2    
Thereafter, Loans | Loans       4    
Total scheduled maturities, Loans | Loans 24          
Matured, Loans | Loans [1]       5    
Total principal, secured loans, Loans | Loans 29          
2025, Principal   $ 3,935        
2026, Principal   15,480        
2027, Principal   8,236        
2028, Principal   241        
2029, Principal   5,244        
Thereafter, Principal   3,215        
Total scheduled maturities, Principal   36,351        
Matured, Principal [1]   8,834        
Total principal, secured loans, Principal   45,185     $ 53,475 $ 53,475
2025, Percent     9.00%      
2026, Percent     33.00%      
2027, Percent     18.00%      
2028, Percent     1.00%      
2029, Percent     12.00%      
Thereafter, Percent     7.00%      
Total scheduled maturities, Percent     80.00%      
Matured, Percent [1]     20.00%      
Total principal, secured loans, Percent     100.00%   100.00%  
First Trust Deeds [Member]            
Financing Receivable, Past Due [Line Items]            
2025, Loans | Loans       3    
2026, Loans | Loans       7    
2027, Loans | Loans       4    
2028, Loans | Loan 1          
2029, Loans | Loans       2    
Thereafter, Loans | Loans       4    
Total scheduled maturities, Loans | Loans 21          
Matured, Loans | Loans [1]       2    
Total principal, secured loans, Loans | Loans 23          
2025, Principal   2,760        
2026, Principal   14,509        
2027, Principal   8,236        
2028, Principal   241        
2029, Principal   5,244        
Thereafter, Principal   3,215        
Total scheduled maturities, Principal   34,205        
Matured, Principal [1]   5,574        
Total principal, secured loans, Principal   39,779     $ 46,945  
Total principal, secured loans, Percent     88.00%   88.00%  
Second Trust Deeds [Member]            
Financing Receivable, Past Due [Line Items]            
2025, Loans | Loans       2    
2026, Loans | Loans       0    
2027, Loans | Loans       0    
2028, Loans     1    
Thereafter, Loans | Loans       0    
Total scheduled maturities, Loans | Loans 3          
Matured, Loans | Loans [1]       3    
Total principal, secured loans, Loans | Loans 6          
2025, Principal   1,175        
2026, Principal   971        
2027, Principal   0        
2028, Principal   0        
2029, Principal   0        
Thereafter, Principal   0        
Total scheduled maturities, Principal   2,146        
Matured, Principal [1]   3,260        
Total principal, secured loans, Principal   $ 5,406     $ 6,530  
Total principal, secured loans, Percent     12.00%   12.00%  
[1] See Delinquency/Secured loans with payments in arrears below for additional information on matured loans.