v3.26.1
Loans - Summary of Secured Loans in Non Accrual Status (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
MortgageLoan
Dec. 31, 2025
USD ($)
MortgageLoan
Financing Receivable, Past Due [Line Items]    
Principal $ 53,317 $ 58,163
Accrued interest $ 998 $ 615
Nonaccrual Status [Member]    
Financing Receivable, Past Due [Line Items]    
Number of loans | MortgageLoan [1] 4 4
Principal $ 7,228 $ 7,486
Accrued interest [2] 118 112
Forgone interest 282 170
Nonaccrual Status [Member] | Principal [Member]    
Financing Receivable, Past Due [Line Items]    
Principal 6,955 7,311
Nonaccrual Status [Member] | Advances [Member]    
Financing Receivable, Past Due [Line Items]    
Principal $ 155 $ 63
[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] Accrued interest in the table above is the amount of interest accrued prior to the loan being placed on non-accrual status, net of
any payments received while in non-accrual status. Interest income of $79 thousand was recognized for loans in non-accrual status in the six months ended June 30, 2026. Interest income of $41 thousand was recognized for loans in non-accrual status in the six months ended June 30, 2025.