Loans Receivable and Allowance for Credit Losses - Narrative (Details) |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
loan
|
Dec. 31, 2025
USD ($)
loan
|
|
| Receivables [Abstract] | |||
| Number of loans individually evaluated for credit losses | loan | 6 | 7 | |
| Loans individually evaluated for credit losses | $ 33,635,000 | $ 33,712,000 | |
| Number of nonaccrual loans individually evaluated for credit losses | loan | 4 | 3 | |
| Nonaccrual loans | $ 22,272,000 | $ 21,577,000 | |
| Number of loans individually analyzed with an allowance for credit loss | loan | 1 | 0 | |
| Individually analyzed loans with an allowance for credit loss | $ 178,000 | ||
| Additional amounts lent to borrowers in financial distress | $ 0 | ||
| Loans modified and defaulted | $ 0 | ||
| Number of loans modified and had an event of default | loan | 3 | 2 |
| X | ||||||||||
- Definition Additional Financing Receivables Lent To Borrowers In Financial Distress No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default, Number of Loans No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Individually Evaluated for Credit Loss, Nonaccrual, Number of Loans No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Individually Evaluated for Credit Loss, Number of Loans No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Individually Evaluated, with Allowance for Credit Loss, Number of Loans No definition available.
|
| X | ||||||||||
- Definition Amortized cost excluding accrued interest, of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of financing receivable individually evaluated for credit loss. Excludes financing receivable collectively evaluated for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of financing receivable with allowance for credit loss evaluated on individual basis. Excludes financing receivable evaluated on collective basis. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|