v3.25.2
Loans - Secured Loans Scheduled Maturities Loan Principal and LTV (Details) - CECL
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
Loans
Financing Receivable, Past Due [Line Items]  
Loans receivable number of loans maturing in fiscal year, Loans | Loans 29
2025, Loans | Loans 19
2026, Loans | Loans 11
2027, Loans | Loans 7
2028, Loans | Loans 6
2029, Loans | Loans 4
2030, Loans | Loans 2
2033, Loans | Loans 1
2035, Loans | Loans 0
Loans receivable maturing in fiscal year, Principal | $ $ 45,185
2025, Principal | $ 32,416
2026, Principal | $ 16,936
2027, Principal | $ 8,700
2028, Principal | $ 8,459
2029, Principal | $ 3,215
2030, Principal | $ 595
2033, Principal | $ 200
2035, Principal | $ $ 0
Loans receivable loans to value maturing in fiscal year, LTV 55.60%
2025, LTV 53.70%
2026, LTV 50.30%
2027, LTV 50.70%
2028, LTV 52.00%
2029, LTV 44.30%
2030, LTV 23.50%
2033, LTV 33.90%
2035, LTV 0.00%
First Trust Deeds [Member]  
Financing Receivable, Past Due [Line Items]  
Loans receivable number of loans maturing in fiscal year, Loans | Loans 23
2025, Loans | Loans 18
2026, Loans | Loans 11
2027, Loans | Loans 7
2028, Loans | Loans 6
2029, Loans | Loans 4
2030, Loans | Loans 2
2033, Loans | Loans 1
2035, Loans | Loans 0
Loans receivable maturing in fiscal year, Principal | $ $ 39,779
2025, Principal | $ 31,445
2026, Principal | $ 16,936
2027, Principal | $ 8,700
2028, Principal | $ 8,459
2029, Principal | $ 3,215
2030, Principal | $ 595
2033, Principal | $ 200
2035, Principal | $ $ 0
Loans receivable loans to value maturing in fiscal year, LTV 55.90%
2025, LTV 53.80%
2026, LTV 50.30%
2027, LTV 50.70%
2028, LTV 52.00%
2029, LTV 44.30%
2030, LTV 23.50%
2033, LTV 33.90%
2035, LTV 0.00%
Second Trust Deeds [Member]  
Financing Receivable, Past Due [Line Items]  
Loans receivable number of loans maturing in fiscal year, Loans | Loans 6
2025, Loans | Loans 1
2026, Loans | Loans 0
2027, Loans | Loans 0
2028, Loans | Loans 0
2029, Loans | Loans 0
2030, Loans | Loans 0
2033, Loans | Loans 0
2035, Loans | Loans 0
Loans receivable maturing in fiscal year, Principal | $ $ 5,406
2025, Principal | $ 971
2026, Principal | $ 0
2027, Principal | $ 0
2028, Principal | $ 0
2029, Principal | $ 0
2030, Principal | $ 0
2033, Principal | $ 0
2035, Principal | $ $ 0
Loans receivable loans to value maturing in fiscal year, LTV 53.90%
2025, LTV 52.50%
2026, LTV 0.00%
2027, LTV 0.00%
2028, LTV 0.00%
2029, LTV 0.00%
2030, LTV 0.00%
2033, LTV 0.00%
2035, LTV 0.00%