v3.26.1
Schedule of Mortgage Loans Held for Investment (Details)
Jun. 30, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Total 100.00% 100.00%
Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 100.00% 100.00%
Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 100.00% 100.00%
Residential Construction [Member]    
Marketable Securities [Line Items]    
Total 100.00% 100.00%
UTAH    
Marketable Securities [Line Items]    
Total 57.00% 57.00%
UTAH | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 29.00% 26.00%
UTAH | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 15.00% 16.00%
UTAH | Residential Construction [Member]    
Marketable Securities [Line Items]    
Total 97.00% 96.00%
FLORIDA    
Marketable Securities [Line Items]    
Total 7.00% 7.00%
FLORIDA | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 1.00%
FLORIDA | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 25.00% 25.00%
FLORIDA | Residential Construction [Member]    
Marketable Securities [Line Items]    
Total
CALIFORNIA    
Marketable Securities [Line Items]    
Total 4.00% 7.00%
CALIFORNIA | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 12.00% 24.00%
CALIFORNIA | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 5.00% 5.00%
CALIFORNIA | Residential Construction [Member]    
Marketable Securities [Line Items]    
Total
TEXAS    
Marketable Securities [Line Items]    
Total 8.00% 7.00%
TEXAS | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 13.00% 12.00%
TEXAS | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 16.00% 14.00%
TEXAS | Residential Construction [Member]    
Marketable Securities [Line Items]    
Total
ARIZONA    
Marketable Securities [Line Items]    
Total 6.00% 6.00%
ARIZONA | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 10.00% 9.00%
ARIZONA | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 13.00% 15.00%
ARIZONA | Residential Construction [Member]    
Marketable Securities [Line Items]    
Total
Other States [Member]    
Marketable Securities [Line Items]    
Total 18.00% 16.00%
Other States [Member] | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Total 36.00% 28.00%
Other States [Member] | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Total 26.00% 25.00%
Other States [Member] | Residential Construction [Member]    
Marketable Securities [Line Items]    
Total 3.00% 4.00%