v3.26.1
Loans Receivable and Allowance for Loan Losses - Narrative (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2023
segment
Dec. 31, 2025
USD ($)
loan
segment
item
Dec. 31, 2024
USD ($)
loan
Loans and Leases Receivable Disclosure [Line Items]      
Number of loan portfolio segments | segment 2 2  
Number of loan categories | item   8  
Loan interest rate   6.97% 6.88%
Loan participations transferred under recourse agreement | $   $ 6 $ 6
Loans modified that are past maturity, write off   1  
Funds committed to be advanced in connection with impaired loans | $   $ 0  
Non-profit Commercial Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Number of modified loans   3 6
For-profit Commercial      
Loans and Leases Receivable Disclosure [Line Items]      
Number of modified loans   0 0
Wholly-Owned First      
Loans and Leases Receivable Disclosure [Line Items]      
Number of modified loans   6  
Wholly-Owned First | Non-profit Commercial Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Number of modified loans   3 6
Wholly-Owned First | Non-profit Commercial Loans | Short-term extensions      
Loans and Leases Receivable Disclosure [Line Items]      
Number of modified loans   6  
Wholly-Owned First | Non-profit Commercial Loans | Loan modification payment type to interest      
Loans and Leases Receivable Disclosure [Line Items]      
Number of modified loans     5