v3.26.1
Loans - Secured Loans by Lien Position in the Collateral (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Loans
Dec. 31, 2025
USD ($)
Loans
Loans Details Secured Loans By Lien Position In Collateral [Line Items]    
Number of secured loans | Loans 31 36
Secured loans - principal $ 53,317 $ 58,163
Total principal, secured loans, Percent 100.00% 100.00%
Liens due other lenders at loan closing $ 15,887 $ 21,055
Total debt 69,204 79,218
Appraised property value at loan closing $ 133,033 $ 147,542
Percent of total debt to appraised values (LTV) at loan closing 54.70% 55.70%
First Trust Deeds [Member]    
Loans Details Secured Loans By Lien Position In Collateral [Line Items]    
Number of secured loans | Loans 26 30
Secured loans - principal $ 45,567 $ 49,788
Total principal, secured loans, Percent 85.00% 86.00%
Second Trust Deeds [Member]    
Loans Details Secured Loans By Lien Position In Collateral [Line Items]    
Number of secured loans | Loans 5 6
Secured loans - principal $ 7,750 $ 8,375
Total principal, secured loans, Percent 15.00% 14.00%