Schedule of Commercial Loans - Real Estate Development Loan Portfolio Summary (Details) $ in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
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Dec. 31, 2025
USD ($)
Integer
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Dec. 31, 2024
USD ($)
Integer
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| Financing Receivable, Past Due [Line Items] | ||||||
| Commitment Amount | $ 85,240 | $ 73,653 | ||||
| Gross Amount Outstanding | $ 61,683 | $ 51,138 | ||||
| Real Estate [Member] | ||||||
| Financing Receivable, Past Due [Line Items] | ||||||
| Number of States | Integer | 9 | 5 | ||||
| Number of Borrowers | Integer | 12 | 6 | ||||
| Number of Loans | Integer | 13 | 6 | ||||
| Commitment Amount | $ 19,342 | $ 6,262 | ||||
| Gross Amount Outstanding | $ 17,168 | $ 3,134 | ||||
| Loan to Value Ratio | [1],[2] | 71.00% | 42.00% | |||
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| X | ||||||||||
- Definition Loan to Value Ratio No definition available.
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| X | ||||||||||
- Definition Number of borrowers. No definition available.
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| X | ||||||||||
- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements. No definition available.
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- Definition The number of states the entity operates in as of the balance sheet date. No definition available.
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- Details
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