Fair Value of Financial Instruments - Schedule of Net Losses From Changes in Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value Option Quantitative Disclosures [Line Items] | ||
| Losses on Loans Accounted for under the Fair Value Option | $ (1,165) | $ (1,034) |
| Loans held for investment | ||
| Fair Value Option Quantitative Disclosures [Line Items] | ||
| Losses on Loans Accounted for under the Fair Value Option | $ (1,165) | $ (1,034) |
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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