v3.26.1
Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value off-balance sheet risks, amount, liability $ 1,142,544 $ 1,234,381
Minimum | Fair Value, Inputs, Level 3 | Real Estate Loans | Collateral discounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 fair value measurements during the period 0.08  
Minimum | Fair Value, Inputs, Level 3 | Real Estate Loans | Discount Spread    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 fair value measurements during the period 0.05  
Maximum | Fair Value, Inputs, Level 3 | Real Estate Loans | Collateral discounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 fair value measurements during the period 0.12  
Maximum | Fair Value, Inputs, Level 3 | Real Estate Loans | Discount Spread    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Level 3 fair value measurements during the period 0.15