Related Party Transactions (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
|
Aug. 04, 2026
USD ($)
loan
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Related Party Transactions | ||||||
| Financing receivable, carrying value | $ 337,557 | $ 337,557 | $ 377,418 | |||
| Related Party | ||||||
| Related Party Transactions | ||||||
| Financing receivable, carrying value | 19,500 | 19,500 | 17,200 | |||
| Related Party | Subsequent Event | ||||||
| Related Party Transactions | ||||||
| Number of loans repaid | loan | 1 | |||||
| Proceeds from sale of real estate owned, gross | $ 7,500 | |||||
| Proceeds from sale of real estate owned, net | 7,000 | |||||
| Proceeds form real estate joint venture | $ 7,000 | |||||
| Affiliated Entity | ||||||
| Related Party Transactions | ||||||
| Financing receivable, carrying value | $ 19,500 | $ 19,500 | $ 17,200 | |||
| Joint venture ownership percentage | 50.00% | 50.00% | ||||
| Interest income | $ 300 | $ 300 | $ 600 | $ 800 | ||
| Compensation provided | $ 100 | $ 100 | $ 200 | $ 100 | ||
| X | ||||||||||
- Definition Cash And Noncash Proceeds From Sale Of Real Estate Owned, Gross No definition available.
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- Definition Cash And Noncash Proceeds From Sale Of Real Estate Owned, Net No definition available.
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- Definition Number Of Loans Repaid No definition available.
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- Definition Related Party Transaction, Joint Venture Ownership Percentage No definition available.
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. No definition available.
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- Details
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- Details
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