v3.26.1
Loans - Past Due Financing Receivables (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Loan
Dec. 31, 2025
USD ($)
Loan
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of loans | Loan 31 36
Principal | $ $ 53,317 $ 58,163
Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of loans | Loan 22 25
Principal | $ $ 33,784 $ 36,688
Past Due 30-89 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of loans | Loan 1 3
Principal | $ $ 1,900 $ 11,450
Past Due 90-179 days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of loans | Loan 0 3
Principal | $ $ 0 $ 2,114
Past Due 180 or More Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of loans | Loan [1],[2] 8 5
Principal | $ [1],[2] $ 17,633 $ 7,911
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Number of loans | Loan 9 11
Principal | $ $ 19,533 $ 21,475
[1] A matured loan with principal of $4.7 million (past due 180 or more days at June 30, 2026) defaulted on a payment agreement entered into in 2026.
[2] See Delinquency/Secured loans with payments in arrears below for additional information on matured loans.