Number of loans modified financing receivable.

No definition available.

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- Definition

Schedule of activity relating to amount due from related party line item.

+ References

No definition available.

+ Details

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- Definition

Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3D
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3D

+ Details

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- Definition

Accumulated amortized cost of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
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-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481746/310-40-50-4

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- Definition

The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
-SubTopic 10
-Section 45
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Loans Receivable - Additional Information (Detail) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2026 USD ($) Loan	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) Loan
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Number of loans \| Loan	9		9
Troubled debt restructuring	$ 16,300		$ 16,600
Payments to Acquire Loans Receivable	60,855	$ 45,800
Residential Loan [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Payments to Acquire Loans Receivable	33,700		108,200
Consumer Loans [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Payments to Acquire Loans Receivable	$ 27,100		$ 8,700
Future Cash Flow [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Number of loans \| Loan	1		1
Troubled debt restructuring	$ 325		$ 394
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Financing receivable, accrued interest, writeoff	508	$ 675
Loans Receivable [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Accrued Interest Receivable	$ 6,100		$ 6,700
Real Estate [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Number of loans \| Loan	8		8
Troubled debt restructuring	$ 16,000		$ 16,200
Performing [Member]
Schedule Of Activity Relating To Amount Due From Related Party [Line Items]
Number of loans \| Loan	0		0