Financing Receivable, Unfunded Loan Commitments

No definition available.

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- Definition

Loans Receivable, Weighted Average Term Of Maturity

+ References

No definition available.

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- Definition

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

+ References

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Loans Held for Investment, net - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended	12 Months Ended
	May 31, 2025	Apr. 30, 2025	Mar. 31, 2026	Dec. 31, 2025	Apr. 29, 2025
Financing Receivable, Modified [Line Items]
Loans held for investment			$ 730,096	$ 685,707
Unfunded loan commitments			$ 43,955	$ 36,873
Weighted average maximum maturity (in years)			2 years 7 months 6 days	2 years 7 months 6 days
4
Financing Receivable, Modified [Line Items]
Loans held for investment			$ 161,235	$ 115,513
Unfunded commitments
Financing Receivable, Modified [Line Items]
Weighted average maximum maturity (in years)			1 year 2 months 12 days
Office \| Bellevue, WA
Financing Receivable, Modified [Line Items]
Proceeds from outstanding principal amount		$ 1,625
Coupon rate (in percentage)		2.85%			3.85%
Financing receivable, extended maturity period (in years)		3 years
Office \| Bellevue, WA \| 4
Financing Receivable, Modified [Line Items]
Loans held for investment			$ 20,817
Office \| Office Property, Downers Grove, IL
Financing Receivable, Modified [Line Items]
Proceeds from outstanding principal amount	$ 3,000
Financing receivable, extended maturity period (in years)	1 year
Office \| Office Property, Downers Grove, IL \| 4
Financing Receivable, Modified [Line Items]
Loans held for investment			$ 26,650