Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Commitments, Contingencies and Credit Risk - Additional Information (Details) - USD ($)	1 Months Ended
	Apr. 30, 2022	Dec. 31, 2021	Dec. 31, 2025
Loss Contingencies [Line Items]
Repurchase or indemnification requests for loans sold			$ 0
Unfunded Commitments with Oaktree
Loss Contingencies [Line Items]
Amount committed to invest		$ 5,000,000
Total unfunded commitment			1,700,000
Unfunded Commitments with Silvergate
Loss Contingencies [Line Items]
Amount committed to invest	$ 5,200,000
Total unfunded commitment			$ 1,400,000