Schedule of Amortized Cost Basis of Loans on Nonaccrual Status and Loans (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Past Due [Line Items] | ||
| Non-accrual with No Allowance for Credit Loss | $ 1,820 | $ 2,426 |
| Non-accrual with Allowance for Credit Loss | 2,969 | 3,160 |
| Loans Past Due Over 89 Days Still Accruing | ||
| Construction Loans [Member] | Individually Evaluated [Member] | ||
| Financing Receivable, Past Due [Line Items] | ||
| Non-accrual with No Allowance for Credit Loss | 1,209 | 1,887 |
| Non-accrual with Allowance for Credit Loss | 2,969 | 3,160 |
| Loans Past Due Over 89 Days Still Accruing | ||
| Development Loans [Member] | Individually Evaluated [Member] | ||
| Financing Receivable, Past Due [Line Items] | ||
| Non-accrual with No Allowance for Credit Loss | 611 | 539 |
| Non-accrual with Allowance for Credit Loss | ||
| Loans Past Due Over 89 Days Still Accruing |
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- Definition Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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