v3.26.1
Loans - Schedule of Preferred Loan Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Invested Amount $ 18,250 $ 18,250
Deferred fees $ (223) $ (252)
Wilmington, NC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Annual Return 13.00%  
Current Return 6.00%  
Hurdle Return 7.00%  
Invested Amount $ 7,000  
Deferred fees $ (106)  
Kennesaw, GA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Annual Return 13.00%  
Current Return 6.50%  
Hurdle Return 6.50%  
Invested Amount $ 11,250  
Deferred fees $ (117)