Debt Security Investment - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Oct. 15, 2015 |
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| Debt Security Investment, Net | |||||||
| Debt security investment, net | $ 92,463,000 | $ 92,136,000 | $ 92,463,000 | $ 92,463,000 | |||
| Held-to-Maturity, debt securities, unamortized closing costs | $ 70,000 | $ 93,000 | |||||
| Accretion on debt security | 171,000 | $ 163,000 | 351,000 | $ 634,000 | |||
| Amortization of closing costs | $ 12,000 | $ 12,000 | $ 24,000 | $ 49,000 | |||
| Debt security investment [Member] | |||||||
| Debt Security Investment, Net | |||||||
| Stated interest rate | 4.24% | ||||||
| Stated amount after maturity | $ 93,433,000 | ||||||
| Beneficial ownership interest in mortgage trust | 10.00% | ||||||
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- Definition Beneficial ownership interest in Mortgage Trust No definition available.
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- Definition Held-to-Maturity, Debt Securities, Unamortized closing costs No definition available.
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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/2009/role/commonPracticeRef
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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