Accounting policies.

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- Definition

Common stock ownership percentage upon completion of the reorganization and stock issuance.

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- Definition

Loan-to-value ratio maximum percentage.

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- Definition

Percentage of common stock to be offered.

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- Definition

Reorganization costs incurred.

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- Definition

Description of the nature of differences between the measurement of reportable segment profit (loss) and consolidated income before income taxes and discontinued operations. Includes, but is not limited to, accounting policies and policies for allocation of centrally incurred costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
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- Definition

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 49
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-Name Accounting Standards Codification
-Section 50
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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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-Topic 280
-SubTopic 10
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-Section 55
-Paragraph 47
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- Definition

Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting.

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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
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Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) Segment	Jun. 08, 2026	Dec. 31, 2025 USD ($)
Accounting Policies [Line Items]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	srt:PresidentMember
Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss)	The Company’s operations constitute a single operating segment and therefore, a single reportable segment, because the CODM manages the business activities using information of the Company as a whole. The accounting policies used to measure the profit and loss of the segment are the same as those described in the summary of significant accounting policies.
Number of Operating Segments \| Segment	1
Number of Reportable Segments \| Segment	1
Loan-to-value ratio, maximum percentage	80.00%
Accrued interest receivable \| $	$ 9,929		$ 10,034
Reorganization and Stock Offering
Accounting Policies [Line Items]
Reorganization and stock offering , percentage of common stock to be offered		45.00%
Common stock ownership percentage upon completion of the reorganization and stock issuance		55.00%
Reorganization costs incurred \| $	$ 717