v3.26.1
Loans - Secured Loan Principal Transactions (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans sold to non-affiliate $ (3,384) $ (1,076)
Principal, end of period 53,317 45,185
Secured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of year 58,163 53,475
Loans funded 10,966 15,002
Principal collected [1] (11,482) (23,292)
Loan foreclosed to REO (955)  
Loans transferred from held for sale 0 1,065
Loans sold to non-affiliate (3,375) (1,065)
First Trust Deeds [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, end of period 45,567 39,779
First Trust Deeds [Member] | Secured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of year 49,788 46,945
Loans funded 10,216 14,031
Principal collected [1] (10,857) (21,197)
Loan foreclosed to REO (955)  
Loans transferred from held for sale 0 1,065
Loans sold to non-affiliate (2,625) (1,065)
Second Trust Deeds [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, end of period 7,750 5,406
Second Trust Deeds [Member] | Secured Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal, beginning of year 8,375 6,530
Loans funded 750 971
Principal collected [1] (625) (2,095)
Loan foreclosed to REO 0  
Loans transferred from held for sale 0 0
Loans sold to non-affiliate $ (750) $ 0
[1] Includes principal collected and held in trust at June 30, 2026 of $2 thousand