v3.26.1
Mortgage Loan Participation Purchase and Sale Agreement - Summary of Mortgage Loan Participation Purchase and Sale Agreement (Detail) - Mortgage Loan Participation Purchase and Sale Agreement [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mortgage Loan Participation Purchase And Sale Agreement [Line Items]        
Average balance $ 0 $ 9,666 $ 0 $ 9,162
Weighted average interest rate 0.00% 5.66% 0.00% 5.67%
Total interest expense $ 32 $ 168 $ 63 $ 320
Maximum daily amount outstanding $ 0 $ 25,809 $ 0 $ 49,266