Loan Participations Sold, Net - Summary of Payments Made Under Participation Agreements (Details) - Addison and Irving Tx and Charlotte, N C - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Monthly payments	$ 287	$ 111	$ 384	$ 425
Interest due under participation agreement	538	312	1,072	621
Total excess (shortfall)	$ (251)	$ (201)	$ (688)	$ (196)

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.

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+ Details