Fair Value of Financial Instruments - Schedule of Valuation Techniques of Assets Measured on a Nonrecurring Basis (Details) - Collateral Dependent Loan - Fair Value, Nonrecurring $ in Thousands |
Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Collateral - Dependent loans, net | $ 33,635 | $ 33,712 |
| Third party appraisal or broker’s price opinion | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Collateral - Dependent loans, net | $ 33,635 | $ 33,712 |
| Weighted Average | Third party appraisal or broker’s price opinion | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans measurement input | 0.10 | 0.10 |
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- Definition Loans Receivable, Measurement Input No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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