v3.26.1
Subsequent Events - Additional Information (Details) - USD ($)
Jul. 30, 2026
Jul. 09, 2026
Jul. 02, 2026
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Subsequent Event [Line Items]            
Asset specific CECL reserve       $ 1,505,000 $ 942,000 $ 6,698,000
Garland TX Loan            
Subsequent Event [Line Items]            
Percentage of loans receivable on commercial mortgage       6.10%    
Duncanville TX Loan            
Subsequent Event [Line Items]            
Mortgage loans on real estate, outstanding       $ 51,223,000    
Duncanville TX Loan | Unfunded Loan Commitments            
Subsequent Event [Line Items]            
Mortgage loans on real estate, outstanding       $ 0    
Subsequent Event | Parkview            
Subsequent Event [Line Items]            
Sale of property purchase price     $ 16,800,000      
Subsequent Event | Garland TX Loan            
Subsequent Event [Line Items]            
Troubled debt restructurings amortized cost basis   $ 18,688,000        
Asset specific CECL reserve   $ 1,414,000        
Term extension date   Jul. 09, 2028        
Percentage of fixed interest rate   4.00%        
Subsequent Event | O 2026 M7 Dividends            
Subsequent Event [Line Items]            
Distributions declared date Jul. 30, 2026          
Distributions record date Jul. 31, 2026          
Distributions paid date Aug. 18, 2026