Loans Held for Investment - Additional Information (Details) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
Loan
|
Dec. 31, 2025
USD ($)
Loan
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Accrued interest receivable on loans held for investment | $ 4,000 | $ 4,000 |
| Percentage of specific reserve required | 100.00% | |
| Non-accruing loans | $ 13,730 | 16,854 |
| Specific reserve on non accruing loans | 1,000 | 1,600 |
| Modifications made to borrowers | $ 34 | $ 25 |
| Number of loans modified | Loan | 1 | 1 |
| Payment deferrals | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Number of loans modified | Loan | 10 | 10 |
| Active short-term payment deferrals of principal | $ 834 | $ 1,000 |
| X | ||||||||||
- Definition Accrued Interest Receivable On Loans Held For Investment No definition available.
|
| X | ||||||||||
- Definition Number of loans modified No definition available.
|
| X | ||||||||||
- Definition Percentage of Specific Reserve Required No definition available.
|
| X | ||||||||||
- Definition Specific reserve on non accruing loans No definition available.
|
| X | ||||||||||
- 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- Details
|