v3.26.1
Schedule of Commercial Loans - Real Estate Development Loan Portfolio Summary (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Integer
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Financing Receivable, Past Due [Line Items]      
Commitment Amount $ 110,687 $ 85,240  
Gross Amount Outstanding $ 73,831 $ 59,223 $ 49,254
Real Estate [Member]      
Financing Receivable, Past Due [Line Items]      
Number of States | Integer 11 9  
Number of Borrowers | Integer 14 12  
Number of Loans | Integer 15 13  
Commitment Amount $ 25,936 $ 19,343  
Gross Amount Outstanding $ 18,546 $ 17,168  
Loan to Value Ratio [1],[2] 72.00% 71.00%  
[1] Represents the weighted average loan to value ratio of the loans.
[2] The loan to value ratio is calculated by taking the outstanding amount and dividing by the appraised value calculated as described above.